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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$160M
Cap. Flow
+$13.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.89%
Holding
978
New
48
Increased
508
Reduced
284
Closed
50

Top Buys

1
NFLX icon
Netflix
NFLX
+$6.94M
2
PINS icon
Pinterest
PINS
+$1.67M
3
ABNB icon
Airbnb
ABNB
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
TSLA icon
Tesla
TSLA
+$1.22M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
+$6.27M
2
T icon
AT&T
T
+$3.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

1 Technology 23.53%
2 Financials 11.61%
3 Healthcare 11.07%
4 Consumer Discretionary 8.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$120M 6.72%
674,069
+4,009
+0.6% +$634K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$83.8M 4.7%
347,023
-13,387
-4% -$3.16M
MSFT icon
3
Microsoft
MSFT
$2.93T
$74M 4.15%
219,887
+2,647
+1% +$858K
AMZN icon
4
Amazon
AMZN
$2.66T
$46.7M 2.62%
280,140
+6,900
+3% +$1.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.8M 2.29%
85,915
-26
-0% -$11.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$32.2M 1.81%
222,180
+4,100
+2% +$591K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 1.78%
621,369
-7,694
-1% -$395K
PEN icon
8
Penumbra
PEN
$12.5B
$29.1M 1.63%
101,247
-8
-0% -$2.12K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.8M 1.62%
64
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$27.8M 1.56%
82,573
+896
+1% +$297K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.6B
$24.2M 1.36%
225,208
+4,133
+2% +$439K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$18.6M 1.05%
632,970
-8,760
-1% -$241K
TSLA icon
13
Tesla
TSLA
$1.43T
$18.3M 1.03%
51,861
+3,624
+8% +$1.22M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.85%
50,838
+701
+1% +$201K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$14.4M 0.81%
99,620
-1,040
-1% -$150K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.5M 0.76%
161,385
-1,233
-0.8% -$99.3K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$13.4M 0.75%
78,164
+888
+1% +$145K
NFLX icon
18
Netflix
NFLX
$290B
$13.2M 0.74%
219,760
+108,680
+98% +$6.94M
HD icon
19
Home Depot
HD
$338B
$13M 0.73%
31,345
+646
+2% +$246K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$12.3M 0.69%
78,384
– –
UNH icon
21
UnitedHealth
UNH
$387B
$11.9M 0.67%
23,629
+479
+2% +$217K
JPM icon
22
JPMorgan Chase
JPM
$907B
$11.8M 0.66%
74,546
+1,485
+2% +$244K
TSM icon
23
TSMC
TSM
$2.07T
$11.6M 0.65%
96,753
+1,876
+2% +$220K
CMC icon
24
Commercial Metals
CMC
$7.35B
$11.5M 0.65%
317,467
-2,030
-0.6% -$67.2K
ACN icon
25
Accenture
ACN
$87.9B
$11.3M 0.64%
27,287
+581
+2% +$212K
1
2 3 4 5

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Wealth Management held 978 positions worth $1.78B, up 9.9% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2021 filing shows 48 new, 508 increased, 284 reduced and 50 closed positions. Its largest new stake was Airbnb: 9,312 shares worth $1.55M. The largest sale was Medallia, Inc., an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2021 buy was Airbnb: 9,312 shares worth $1.55M.
  • Laird Norton Wetherby Wealth Management added most to Netflix in Q4 2021, an estimated $6.94M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.4M.
  • Laird Norton Wetherby Wealth Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $6.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2021.
  • Laird Norton Wetherby Wealth Management opened 48 new positions and closed 50 in Q4 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.78B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.