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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
UNH icon
26
UnitedHealth
UNH
$376B
$9.04M 0.56%
23,150
+226
+1% +$93.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.99M 0.56%
179,864
+4,349
+2% +$225K
PYPL icon
28
PayPal
PYPL
$48.9B
$8.96M 0.55%
34,424
+336
+1% +$95.3K
ACN icon
29
Accenture
ACN
$102B
$8.54M 0.53%
26,706
+291
+1% +$94.7K
MRK icon
30
Merck
MRK
$322B
$8.2M 0.51%
109,233
+2,748
+3% +$209K
BAC icon
31
Bank of America
BAC
$435B
$7.42M 0.46%
174,874
+842
+0.5% +$33.9K
PG icon
32
Procter & Gamble
PG
$336B
$7.13M 0.44%
51,022
-680
-1% -$96.4K
CSCO icon
33
Cisco
CSCO
$457B
$7.07M 0.44%
129,862
+4,242
+3% +$238K
MA icon
34
Mastercard
MA
$502B
$6.98M 0.43%
20,080
-713
-3% -$259K
NFLX icon
35
Netflix
NFLX
$299B
$6.78M 0.42%
111,080
+11,890
+12% +$654K
DHR icon
36
Danaher
DHR
$137B
$6.44M 0.4%
23,871
+167
+0.7% +$45.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$6.39M 0.39%
81,934
-681
-0.8% -$54.5K
MDLA
38
DELISTED
Medallia, Inc.
MDLA
$6.27M 0.39%
185,016
– –
COST icon
39
Costco
COST
$422B
$6.26M 0.39%
13,933
+28
+0.2% +$12.3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.9B
$6.26M 0.39%
24,546
+230
+0.9% +$60.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$6.22M 0.38%
15,760
-87
-0.5% -$35.3K
PEP icon
42
PepsiCo
PEP
$190B
$6.2M 0.38%
41,199
-412
-1% -$63.8K
CRM icon
43
Salesforce
CRM
$151B
$6.11M 0.38%
22,524
+551
+3% +$140K
T icon
44
AT&T
T
$159B
$5.99M 0.37%
293,604
-244,222
-45% -$5.13M
PFE icon
45
Pfizer
PFE
$143B
$5.75M 0.36%
133,776
+603
+0.5% +$26.7K
NKE icon
46
Nike
NKE
$61.9B
$5.74M 0.35%
39,521
-1,104
-3% -$180K
MCD icon
47
McDonald's
MCD
$192B
$5.64M 0.35%
23,392
-261
-1% -$62.3K
ABBV icon
48
AbbVie
ABBV
$443B
$5.64M 0.35%
52,259
-50
-0.1% -$5.71K
CMCSA icon
49
Comcast
CMCSA
$85B
$5.55M 0.34%
99,325
-4,738
-5% -$276K
ASML icon
50
ASML
ASML
$626B
$5.53M 0.34%
7,416
+303
+4% +$238K
1
2
3 4 5

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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.