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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
SNPS icon
326
Synopsys
SNPS
$77.7B
$909K 0.06%
3,035
-19
-0.6% -$5.77K
BBY icon
327
Best Buy
BBY
$16.9B
$905K 0.06%
8,568
+332
+4% +$37.3K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$905K 0.06%
12,120
+8
+0.1% +$617
NTES icon
329
NetEase
NTES
$83.5B
$902K 0.06%
10,562
-99
-0.9% -$9.35K
PH icon
330
Parker-Hannifin
PH
$135B
$899K 0.06%
3,216
-26
-0.8% -$7.74K
DLR icon
331
Digital Realty Trust
DLR
$71.3B
$896K 0.06%
6,201
+200
+3% +$31.4K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.5B
$890K 0.05%
7,756
+250
+3% +$29.2K
OKTA icon
333
Okta
OKTA
$24.9B
$877K 0.05%
3,694
-35
-0.9% -$8.69K
TTE icon
334
TotalEnergies
TTE
$191B
$873K 0.05%
18,206
+367
+2% +$16.3K
HDB icon
335
HDFC Bank
HDB
$122B
$871K 0.05%
23,824
+282
+1% +$10.5K
TECK icon
336
Teck Resources
TECK
$32.4B
$870K 0.05%
34,945
-347
-1% -$7.95K
DRI icon
337
Darden Restaurants
DRI
$24.1B
$867K 0.05%
5,726
+768
+15% +$113K
FERG icon
338
Ferguson
FERG
$49.1B
$862K 0.05%
6,176
+130
+2% +$18.5K
NGG icon
339
National Grid
NGG
$80.8B
$861K 0.05%
16,321
+220
+1% +$12.6K
CMG icon
340
Chipotle Mexican Grill
CMG
$42.7B
$860K 0.05%
23,650
+900
+4% +$32.7K
SPG icon
341
Simon Property Group
SPG
$71.9B
$859K 0.05%
6,605
-17
-0.3% -$2.21K
ALGN icon
342
Align Technology
ALGN
$12.1B
$844K 0.05%
1,269
+14
+1% +$9.51K
ZBH icon
343
Zimmer Biomet
ZBH
$18.8B
$844K 0.05%
5,939
-85
-1% -$12.5K
MSCI icon
344
MSCI
MSCI
$41.2B
$843K 0.05%
1,386
+53
+4% +$32.4K
TEF
345
DELISTED
Telefonica
TEF
$843K 0.05%
191,838
+13,485
+8% +$59.9K
GWW icon
346
W.W. Grainger
GWW
$60.4B
$842K 0.05%
2,142
-5
-0.2% -$2.17K
OKE icon
347
Oneok
OKE
$55.4B
$841K 0.05%
14,513
+181
+1% +$9.73K
CDNS icon
348
Cadence Design Systems
CDNS
$93.2B
$835K 0.05%
5,511
+64
+1% +$9.75K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$834K 0.05%
2,468
– –
HSIC icon
350
Henry Schein
HSIC
$9.83B
$831K 0.05%
10,916
+356
+3% +$27.4K
12 13
14
15 16

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PHK
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CCA
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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.