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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$327M
Cap. Flow
+$218M
Cap. Flow %
13.33%
Top 10 Hldgs %
28.13%
Holding
945
New
165
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.2M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.11M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.67M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Sector Composition

1 Technology 20.87%
2 Financials 11.94%
3 Healthcare 11.02%
4 Communication Services 8.92%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$91.7M 5.6%
669,548
+136,704
+26% +$17.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$84.3M 5.14%
378,111
+2,814
+0.7% +$611K
MSFT icon
3
Microsoft
MSFT
$2.94T
$58.7M 3.58%
216,692
+21,595
+11% +$5.49M
AMZN icon
4
Amazon
AMZN
$2.66T
$46.4M 2.83%
269,920
+79,580
+42% +$13.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.8M 2.25%
85,972
+34,995
+69% +$14.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.4M 2.04%
648,261
+14,840
+2% +$766K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$28.4M 1.73%
81,540
+14,871
+22% +$4.77M
PEN icon
8
Penumbra
PEN
$12.5B
$27.8M 1.69%
101,270
+81,270
+406% +$22.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$26.8M 1.64%
219,660
+16,840
+8% +$1.97M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$26.8M 1.63%
64
-1
-2% -$420K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.5B
$24.8M 1.51%
239,586
+29,604
+14% +$3.02M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.2B
$15.6M 0.95%
214,818
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.86%
50,868
+9,522
+23% +$2.66M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$12.8M 0.78%
101,860
+18,240
+22% +$2.17M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$12.6M 0.77%
630,120
+43,200
+7% +$692K
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$12.6M 0.77%
76,358
+10,406
+16% +$1.72M
V icon
17
Visa
V
$680B
$12.2M 0.74%
51,992
+2,343
+5% +$536K
T icon
18
AT&T
T
$151B
$11.7M 0.71%
537,826
-12,593
-2% -$286K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.7B
$11.6M 0.71%
78,384
-2
-0% -$295
TSM icon
20
TSMC
TSM
$2.06T
$11.2M 0.69%
93,555
+1,206
+1% +$141K
JPM icon
21
JPMorgan Chase
JPM
$905B
$11.1M 0.68%
71,524
+6,679
+10% +$1.05M
TSLA icon
22
Tesla
TSLA
$1.43T
$10.6M 0.65%
46,812
+7,278
+18% +$1.58M
DIS icon
23
Walt Disney
DIS
$169B
$10.4M 0.64%
59,231
-3,744
-6% -$673K
PYPL icon
24
PayPal
PYPL
$50B
$9.94M 0.61%
34,088
+3,278
+11% +$866K
CMC icon
25
Commercial Metals
CMC
$7.31B
$9.74M 0.59%
317,225
+40,507
+15% +$1.26M
1
2 3 4 5

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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Laird Norton Wetherby Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Wealth Management held 945 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $218M of net new capital in Q2 2021, opening 165 new positions and adding to 538 existing holdings. Its largest new stake was Medallia, Inc.: 185,016 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.06M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2021 buy was Medallia, Inc.: 185,016 shares worth $6.24M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q2 2021, an estimated $22.2M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.06M.
  • Laird Norton Wetherby Wealth Management fully exited iShares MBS ETF in Q2 2021, selling an estimated $968K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.64B portfolio in Q2 2021.
  • Laird Norton Wetherby Wealth Management opened 165 new positions and closed 17 in Q2 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.