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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
B
451
Barrick Mining
B
$69.3B
$595K 0.04%
32,955
-1,612
-5% -$32.4K
FSLR icon
452
First Solar
FSLR
$26.2B
$590K 0.04%
6,177
+11
+0.2% +$1.02K
STX icon
453
Seagate
STX
$193B
$589K 0.04%
7,138
+1,621
+29% +$141K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$587K 0.04%
9,727
+227
+2% +$14.9K
DOW icon
455
Dow Inc
DOW
$21.9B
$586K 0.04%
10,174
-242
-2% -$14.8K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$584K 0.04%
15,926
+101
+0.6% +$3.62K
LKQ icon
457
LKQ Corp
LKQ
$6.19B
$583K 0.04%
11,591
+54
+0.5% +$2.75K
SUI icon
458
Sun Communities
SUI
$14.7B
$581K 0.04%
3,141
+8
+0.3% +$1.54K
EQNR icon
459
Equinor
EQNR
$93.7B
$578K 0.04%
22,670
+616
+3% +$13.2K
LNG icon
460
Cheniere Energy
LNG
$54.9B
$576K 0.04%
5,894
+56
+1% +$4.9K
DOV icon
461
Dover
DOV
$28.4B
$572K 0.04%
3,679
+7
+0.2% +$1.16K
WAT icon
462
Waters Corp
WAT
$39.2B
$572K 0.04%
1,602
+4
+0.3% +$1.57K
EPD icon
463
Enterprise Products Partners
EPD
$82.3B
$571K 0.04%
26,402
-2,900
-10% -$65.9K
HPE icon
464
Hewlett Packard
HPE
$69.4B
$571K 0.04%
40,039
-552
-1% -$7.97K
OC icon
465
Owens Corning
OC
$11.9B
$571K 0.04%
6,679
+1,265
+23% +$119K
HALO icon
466
Halozyme
HALO
$10.2B
$569K 0.04%
13,988
-64
-0.5% -$2.68K
HIG icon
467
Hartford Financial Services
HIG
$39.6B
$568K 0.04%
8,083
+101
+1% +$6.68K
KDP icon
468
Keurig Dr Pepper
KDP
$41.3B
$568K 0.04%
16,622
+4,341
+35% +$152K
MCHP icon
469
Microchip Technology
MCHP
$40.4B
$567K 0.04%
7,390
+36
+0.5% +$2.7K
EEMD
470
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$566K 0.03%
25,000
– –
DFUS
471
Dimensional US Equity ETF
DFUS
$21.5B
$565K 0.03%
11,973
– –
LVHD icon
472
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$565K 0.03%
15,708
– –
WMB icon
473
Williams Companies
WMB
$87.8B
$563K 0.03%
21,671
+38
+0.2% +$957
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
$561K 0.03%
5,225
+136
+3% +$14.7K
NIO icon
475
NIO
NIO
$11.5B
$557K 0.03%
15,614
+4,104
+36% +$169K
17 18
19
20 21

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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.