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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
HLT icon
301
Hilton Worldwide
HLT
$72.5B
$1M 0.06%
7,590
+244
+3% +$30.8K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1M 0.06%
9,706
+67
+0.7% +$7.08K
BNY
303
Bank of New York Mellon
BNY
$108B
$1M 0.06%
19,318
-207
-1% -$10.8K
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$1M 0.06%
8,219
-689
-8% -$92.4K
JCI icon
305
Johnson Controls International
JCI
$93.6B
$1M 0.06%
14,692
+184
+1% +$13.3K
WPP icon
306
WPP
WPP
$5.6B
$992K 0.06%
14,804
+1,361
+10% +$91.2K
AMZN icon
307
CALL
Amazon
AMZN
$2.94T
$986K 0.06%
6,000
-4,000
-40% -$690K
AMP icon
308
Ameriprise Financial
AMP
$49.5B
$984K 0.06%
3,727
-12
-0.3% -$3.14K
NOK icon
309
Nokia
NOK
$52.6B
$978K 0.06%
179,382
+31,130
+21% +$181K
AME icon
310
Ametek
AME
$57.6B
$972K 0.06%
7,840
+81
+1% +$10.9K
FDX icon
311
FedEx
FDX
$74.7B
$968K 0.06%
4,412
-190
-4% -$51.6K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$163B
$968K 0.06%
138,121
-3,350
-2% -$23.3K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$967K 0.06%
5,805
+12
+0.2% +$1.82K
MCK icon
314
McKesson
MCK
$102B
$963K 0.06%
4,830
+27
+0.6% +$5.4K
HSY icon
315
Hershey
HSY
$36.8B
$949K 0.06%
5,607
-100
-2% -$17.7K
ROP icon
316
Roper Technologies
ROP
$39.3B
$947K 0.06%
2,122
-27
-1% -$12.9K
NMR icon
317
Nomura Holdings
NMR
$29B
$943K 0.06%
190,982
+1,196
+0.6% +$5.97K
ENTG icon
318
Entegris
ENTG
$21.8B
$938K 0.06%
7,450
-437
-6% -$52.7K
EXPD icon
319
Expeditors International
EXPD
$23.2B
$933K 0.06%
7,834
-770
-9% -$96.4K
ASX icon
320
ASE Group
ASX
$81.9B
$932K 0.06%
118,767
-30
-0% -$261
DUK icon
321
Duke Energy
DUK
$96.6B
$930K 0.06%
9,531
-101
-1% -$10.5K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$929K 0.06%
4,249
+101
+2% +$22.5K
BAX icon
323
Baxter International
BAX
$14B
$915K 0.06%
11,380
-342
-3% -$27K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$33.3B
$910K 0.06%
9,111
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$76.2B
$910K 0.06%
22,335
+135
+0.6% +$5.4K
11 12
13
14 15

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CCA
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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.