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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
GLW icon
351
Corning
GLW
$135B
$828K 0.05%
22,694
+420
+2% +$16.8K
YUM icon
352
Yum! Brands
YUM
$41.6B
$824K 0.05%
6,736
+21
+0.3% +$2.66K
CMA
353
DELISTED
Comerica
CMA
$814K 0.05%
10,106
+48
+0.5% +$3.45K
COP icon
354
ConocoPhillips
COP
$140B
$810K 0.05%
11,952
+795
+7% +$45.9K
PSA icon
355
Public Storage
PSA
$61.1B
$807K 0.05%
2,717
+1
+0% +$314
FICO icon
356
Fair Isaac
FICO
$22.3B
$800K 0.05%
2,010
-16
-0.8% -$7.61K
CRL icon
357
Charles River Laboratories
CRL
$12.7B
$799K 0.05%
1,937
-13
-0.7% -$5.4K
ABB
358
DELISTED
ABB Ltd
ABB
$794K 0.05%
23,814
+939
+4% +$34.1K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$793K 0.05%
5,249
+112
+2% +$16.4K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$791K 0.05%
21,068
+1,783
+9% +$66.7K
FAST icon
361
Fastenal
FAST
$58.3B
$787K 0.05%
30,516
-240
-0.8% -$6.51K
DELL icon
362
Dell
DELL
$283B
$784K 0.05%
14,872
+2,215
+18% +$110K
STLA icon
363
Stellantis
STLA
$20.9B
$782K 0.05%
40,923
+1,148
+3% +$22.7K
V icon
364
CALL
Visa
V
$692B
$780K 0.05%
3,500
+1,000
+40% +$234K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.05%
16,561
-30
-0.2% -$1.45K
HBAN icon
366
Huntington Bancshares
HBAN
$35.1B
$778K 0.05%
50,346
+1,393
+3% +$20.5K
OMC icon
367
Omnicom Group
OMC
$22.6B
$777K 0.05%
10,730
+700
+7% +$52K
WSM icon
368
Williams-Sonoma
WSM
$29.1B
$777K 0.05%
8,762
+48
+0.6% +$4.06K
EA
369
DELISTED
Electronic Arts
EA
$774K 0.05%
5,445
-67
-1% -$9.4K
TWLO icon
370
Twilio
TWLO
$29.3B
$773K 0.05%
2,423
+77
+3% +$28K
CHGX
371
DELISTED
AXS Change Finance ESG ETF
CHGX
$761K 0.05%
23,394
– –
SRE icon
372
Sempra
SRE
$55.1B
$753K 0.05%
11,912
-688
-5% -$45.4K
CHD icon
373
Church & Dwight Co
CHD
$24.5B
$751K 0.05%
9,097
-2,177
-19% -$185K
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$750K 0.05%
20,407
-12,600
-38% -$462K
FITB
375
Fifth Third Bancorp
FITB
$51.7B
$746K 0.05%
17,576
+417
+2% +$16K
13 14
15
16 17

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TAM
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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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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.