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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
RDY icon
276
Dr. Reddy's Laboratories
RDY
$10.1B
$1.08M 0.07%
83,260
+360
+0.4% +$4.8K
CP icon
277
Canadian Pacific Kansas City
CP
$79.3B
$1.08M 0.07%
16,623
-174
-1% -$12.4K
RWM icon
278
ProShares Short Russell2000
RWM
$131M
$1.08M 0.07%
+50,000
New +$1.08M
AFL icon
279
Aflac
AFL
$64.5B
$1.08M 0.07%
20,699
-352
-2% -$19.2K
TTM
280
DELISTED
Tata Motors Limited
TTM
$1.08M 0.07%
48,124
+340
+0.7% +$6.91K
AZO icon
281
AutoZone
AZO
$50.1B
$1.08M 0.07%
634
-11
-2% -$17.6K
CME icon
282
CME Group
CME
$95B
$1.07M 0.07%
5,551
-278
-5% -$56.3K
IX icon
283
ORIX
IX
$44.8B
$1.07M 0.07%
56,665
+705
+1% +$13K
BSX icon
284
Boston Scientific
BSX
$71.4B
$1.07M 0.07%
24,624
+639
+3% +$28.3K
SYY icon
285
Sysco
SYY
$40.4B
$1.07M 0.07%
13,610
+483
+4% +$36.8K
CDW icon
286
CDW
CDW
$18.1B
$1.06M 0.07%
5,827
-150
-3% -$28.3K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.07%
8,308
+4
+0% +$516
SO icon
288
Southern Company
SO
$107B
$1.05M 0.07%
17,029
-406
-2% -$26.1K
DG icon
289
Dollar General
DG
$28.1B
$1.04M 0.06%
4,917
+34
+0.7% +$7.67K
KR icon
290
Kroger
KR
$35.1B
$1.04M 0.06%
25,806
+1,798
+7% +$75.5K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.06%
20,480
-730
-3% -$37.1K
BCS icon
292
Barclays
BCS
$95B
$1.03M 0.06%
99,993
+1,577
+2% +$15.7K
NICE icon
293
Nice
NICE
$5.69B
$1.03M 0.06%
3,628
+15
+0.4% +$4.16K
MTD icon
294
Mettler-Toledo International
MTD
$28.5B
$1.03M 0.06%
746
+6
+0.8% +$9.03K
WAL icon
295
Western Alliance Bancorporation
WAL
$8.87B
$1.03M 0.06%
9,436
+5
+0.1% +$487
CVE icon
296
Cenovus Energy
CVE
$52.1B
$1.02M 0.06%
101,352
-484
-0.5% -$4.13K
ZBRA icon
297
Zebra Technologies
ZBRA
$17.2B
$1.02M 0.06%
1,977
-1
-0.1% -$557
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.06%
12,404
-6,147
-33% -$505K
SDS icon
299
ProShares UltraShort S&P500
SDS
$394M
$1.02M 0.06%
+4,588
New +$973K
PRU icon
300
Prudential Financial
PRU
$41.9B
$1.01M 0.06%
9,585
+247
+3% +$25.5K
10 11
12
13 14

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.