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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
XYZ
251
Block Inc
XYZ
$47B
$1.22M 0.08%
5,066
+167
+3% +$42.9K
GL icon
252
Globe Life
GL
$14.4B
$1.21M 0.07%
13,634
+20
+0.1% +$1.87K
TRV icon
253
Travelers Companies
TRV
$80.5B
$1.21M 0.07%
7,964
+84
+1% +$13K
MAR icon
254
Marriott International
MAR
$93.8B
$1.21M 0.07%
8,140
+62
+0.8% +$8.66K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.2M 0.07%
15,341
+16
+0.1% +$1.28K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$897B
$1.2M 0.07%
2,780
+1
+0% +$443
VEDL
257
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.19M 0.07%
77,676
+271
+0.4% +$4.26K
JHX icon
258
James Hardie Industries
JHX
$16.2B
$1.18M 0.07%
32,974
+609
+2% +$22.3K
WM icon
259
Waste Management
WM
$91.5B
$1.18M 0.07%
7,866
+138
+2% +$20.7K
MRSH
260
Marsh
MRSH
$92.2B
$1.17M 0.07%
7,736
+113
+1% +$17.1K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$1.16M 0.07%
14,983
+780
+5% +$65.2K
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.15M 0.07%
20,794
+1,841
+10% +$109K
EMR icon
263
Emerson Electric
EMR
$87.5B
$1.15M 0.07%
12,206
+167
+1% +$16.7K
ILMN icon
264
Illumina
ILMN
$29.3B
$1.15M 0.07%
2,910
+19
+0.7% +$8.74K
SLF icon
265
Sun Life Financial
SLF
$45.6B
$1.14M 0.07%
22,222
+106
+0.5% +$5.45K
TROW icon
266
T. Rowe Price
TROW
$24.2B
$1.13M 0.07%
5,737
+34
+0.6% +$7.16K
ENB icon
267
Enbridge
ENB
$113B
$1.12M 0.07%
28,253
+1,553
+6% +$61.3K
WIT icon
268
Wipro
WIT
$19.7B
$1.11M 0.07%
252,606
+4,924
+2% +$21.5K
NOC icon
269
Northrop Grumman
NOC
$80.7B
$1.11M 0.07%
3,074
+96
+3% +$34.7K
BNS icon
270
Scotiabank
BNS
$108B
$1.1M 0.07%
17,961
+330
+2% +$20.6K
HSBC icon
271
HSBC
HSBC
$352B
$1.1M 0.07%
42,127
-1,810
-4% -$49.3K
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.1M 0.07%
9,446
+168
+2% +$19.8K
TAK icon
273
Takeda Pharmaceutical
TAK
$54.4B
$1.1M 0.07%
67,189
+9,099
+16% +$153K
GSK icon
274
GSK
GSK
$104B
$1.1M 0.07%
23,008
+4,128
+22% +$207K
CB icon
275
Chubb
CB
$137B
$1.09M 0.07%
6,275
+151
+2% +$26.5K
9 10
11
12 13

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PHK
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CCA
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AF
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PE
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FSC
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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.