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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
FCX icon
476
Freeport-McMoran
FCX
$97.5B
$543K 0.03%
16,691
+55
+0.3% +$1.94K
ATR icon
477
AptarGroup
ATR
$8.61B
$542K 0.03%
4,543
-96
-2% -$12.6K
CPRT icon
478
Copart
CPRT
$27.5B
$540K 0.03%
15,568
+176
+1% +$6.29K
FANG icon
479
Diamondback Energy
FANG
$52.7B
$540K 0.03%
5,697
+179
+3% +$14.4K
LUV icon
480
Southwest Airlines
LUV
$23B
$540K 0.03%
10,503
-239
-2% -$12.1K
SKT icon
481
Tanger
SKT
$4.52B
$538K 0.03%
32,989
– –
AVY icon
482
Avery Dennison
AVY
$13.4B
$535K 0.03%
2,582
-56
-2% -$12K
ES icon
483
Eversource Energy
ES
$27.2B
$534K 0.03%
6,531
-349
-5% -$30.3K
ARCC icon
484
Ares Capital
ARCC
$14.4B
$533K 0.03%
26,260
+794
+3% +$15.9K
GOOG icon
485
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$533K 0.03%
4,000
– –
MGA icon
486
Magna International
MGA
$18.8B
$533K 0.03%
7,086
+114
+2% +$9.38K
EC icon
487
Ecopetrol
EC
$34.5B
$532K 0.03%
37,073
-650
-2% -$8.83K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.03%
4,627
+5
+0.1% +$580
SNN icon
489
Smith & Nephew
SNN
$12.6B
$525K 0.03%
15,294
-114
-0.7% -$4.49K
CLH icon
490
Clean Harbors
CLH
$16.3B
$524K 0.03%
5,041
– –
SAN icon
491
Banco Santander
SAN
$210B
$524K 0.03%
144,763
+210
+0.1% +$776
ZS icon
492
CALL
Zscaler
ZS
$27.3B
$524K 0.03%
2,000
+400
+25% +$100K
BUD icon
493
AB InBev
BUD
$165B
$522K 0.03%
9,265
+150
+2% +$9.41K
FTV icon
494
Fortive
FTV
$18.6B
$522K 0.03%
9,807
+162
+2% +$8.87K
ONC
495
BeOne Medicines Ltd
ONC
$38.7B
$520K 0.03%
1,434
-49
-3% -$16K
AEP icon
496
American Electric Power
AEP
$68.4B
$518K 0.03%
6,380
+142
+2% +$12.4K
BKR icon
497
Baker Hughes
BKR
$61.1B
$517K 0.03%
20,896
-590
-3% -$13.1K
IUSG icon
498
iShares Core S&P US Growth ETF
IUSG
$33.7B
$516K 0.03%
5,031
– –
PFG icon
499
Principal Financial Group
PFG
$24.3B
$515K 0.03%
7,991
+200
+3% +$12.8K
VRSK icon
500
Verisk Analytics
VRSK
$25B
$513K 0.03%
2,561
+63
+3% +$12.2K
18 19
20
21 22

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CCA
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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.