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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
MNST icon
376
Monster Beverage
MNST
$92.1B
$743K 0.05%
16,728
+852
+5% +$40.3K
TRGP icon
377
Targa Resources
TRGP
$57.6B
$742K 0.05%
15,067
-127
-0.8% -$5.59K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$740K 0.05%
4,080
-327
-7% -$63.8K
CTSH icon
379
Cognizant
CTSH
$25.6B
$736K 0.05%
9,916
-5
-0.1% -$369
BIDU icon
380
Baidu
BIDU
$37.1B
$730K 0.05%
4,750
+58
+1% +$9.53K
D icon
381
Dominion Energy
D
$58.8B
$728K 0.04%
9,978
-542
-5% -$41.3K
MTCH icon
382
Match Group
MTCH
$8.54B
$724K 0.04%
4,610
+118
+3% +$18K
PPLI
383
People Inc
PPLI
$3.2B
$722K 0.04%
6,753
-32
-0.5% -$3.53K
WEC icon
384
WEC Energy
WEC
$35.2B
$720K 0.04%
8,164
-38
-0.5% -$3.56K
LNC icon
385
Lincoln National
LNC
$8.93B
$719K 0.04%
10,460
+184
+2% +$12K
OPRX icon
386
OptimizeRx
OPRX
$126M
$713K 0.04%
8,334
-72
-0.9% -$4.52K
ETSY icon
387
Etsy
ETSY
$7.81B
$702K 0.04%
3,376
+373
+12% +$75.6K
PCAR icon
388
PACCAR
PCAR
$69.5B
$700K 0.04%
13,313
-42
-0.3% -$2.33K
DD icon
389
DuPont de Nemours
DD
$19.5B
$698K 0.04%
8,178
-20
-0.2% -$1.85K
F icon
390
Ford
F
$55B
$697K 0.04%
49,257
+450
+0.9% +$6.12K
BTI icon
391
British American Tobacco
BTI
$127B
$696K 0.04%
19,722
-1,923
-9% -$72.2K
HMC icon
392
Honda
HMC
$39.9B
$695K 0.04%
22,658
+311
+1% +$9.79K
LHX icon
393
L3Harris
LHX
$53.9B
$694K 0.04%
3,149
+95
+3% +$21.6K
VGT icon
394
Vanguard Information Technology ETF
VGT
$147B
$692K 0.04%
13,800
– –
OVV icon
395
Ovintiv
OVV
$16.6B
$689K 0.04%
20,966
-1,548
-7% -$42.7K
SHOP icon
396
CALL
Shopify
SHOP
$191B
$688K 0.04%
4,000
-2,000
-33% -$300K
CM icon
397
Canadian Imperial Bank of Commerce
CM
$108B
$685K 0.04%
12,304
-624
-5% -$35.9K
UBER icon
398
Uber
UBER
$143B
$684K 0.04%
15,259
+809
+6% +$35.3K
GEN icon
399
Gen Digital
GEN
$16.8B
$680K 0.04%
26,883
+6,474
+32% +$169K
UGI icon
400
UGI
UGI
$7.35B
$672K 0.04%
15,772
+135
+0.9% +$6.17K
14 15
16
17 18

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TAM
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PHK
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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.