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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$18.4M
Cap. Flow
-$9.66M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.37%
Holding
973
New
45
Increased
461
Reduced
331
Closed
43

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$973K
5
NFLX icon
Netflix
NFLX
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 12.14%
3 Healthcare 11.18%
4 Consumer Discretionary 8.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$1.34M 0.08%
20,328
-241
-1% -$16.1K
ING icon
227
ING
ING
$102B
$1.34M 0.08%
92,721
+338
+0.4% +$4.52K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.34M 0.08%
12,140
+1,434
+13% +$160K
CCI icon
229
Crown Castle
CCI
$33B
$1.34M 0.08%
7,747
+8
+0.1% +$1.55K
A icon
230
Agilent Technologies
A
$39.7B
$1.32M 0.08%
8,404
+83
+1% +$13.4K
TMUS icon
231
T-Mobile US
TMUS
$192B
$1.32M 0.08%
10,316
-129
-1% -$18K
ROK icon
232
Rockwell Automation
ROK
$49.5B
$1.31M 0.08%
4,464
-6
-0.1% -$1.84K
ROST icon
233
Ross Stores
ROST
$81.3B
$1.29M 0.08%
11,817
-57
-0.5% -$6.83K
FMC icon
234
FMC
FMC
$1.32B
$1.28M 0.08%
14,039
-4,810
-26% -$475K
BIIB icon
235
Biogen
BIIB
$30.4B
$1.28M 0.08%
4,529
+63
+1% +$20.6K
MO icon
236
Altria Group
MO
$113B
$1.27M 0.08%
28,001
+58
+0.2% +$2.8K
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.26B
$1.27M 0.08%
35,050
– –
APH icon
238
Amphenol
APH
$212B
$1.27M 0.08%
34,690
-50
-0.1% -$1.84K
TT icon
239
Trane Technologies
TT
$106B
$1.27M 0.08%
7,335
-14
-0.2% -$2.69K
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.26M 0.08%
30,368
+24
+0.1% +$1.03K
RACE icon
241
Ferrari
RACE
$71.5B
$1.26M 0.08%
6,007
+79
+1% +$17K
KEYS icon
242
Keysight
KEYS
$57.9B
$1.25M 0.08%
7,640
+42
+0.6% +$7.05K
IDXX icon
243
Idexx Laboratories
IDXX
$46.1B
$1.25M 0.08%
2,007
+1
+0% +$672
VUSB icon
244
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.24M 0.08%
+24,800
New +$1.24M
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.24M 0.08%
6,177
-257
-4% -$53.1K
HCA icon
246
HCA Healthcare
HCA
$88.2B
$1.24M 0.08%
5,109
+99
+2% +$24.2K
PHG icon
247
Philips
PHG
$25.7B
$1.23M 0.08%
33,439
-866
-3% -$32.9K
XYL icon
248
Xylem
XYL
$28.2B
$1.23M 0.08%
9,920
+1,818
+22% +$234K
SLB icon
249
SLB Ltd
SLB
$76.9B
$1.22M 0.08%
41,077
-1,709
-4% -$49K
GIS icon
250
General Mills
GIS
$19.2B
$1.22M 0.08%
20,338
-1,089
-5% -$64.4K
8 9
10
11 12

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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
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Wealth Management held 973 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2021 filing shows 45 new, 461 increased, 331 reduced and 43 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 24,800 shares worth $1.24M. The largest sale was AT&T, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 24,800 shares worth $1.24M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $1.58M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.13M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Broadband Class A in Q3 2021, selling an estimated $1.51M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2021.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 43 in Q3 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.