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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
VTR icon
501
Ventas
VTR
$47.3B
$512K 0.03%
9,270
+188
+2% +$10.8K
AIG icon
502
American International
AIG
$42.4B
$510K 0.03%
9,292
-30
-0.3% -$1.55K
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$509K 0.03%
3,504
-67
-2% -$9.8K
NDAQ icon
504
Nasdaq
NDAQ
$52.9B
$509K 0.03%
7,905
+75
+1% +$4.72K
QID icon
505
ProShares UltraShort QQQ
QID
$253M
$509K 0.03%
+5,100
New +$486K
BCE icon
506
BCE
BCE
$21.2B
$506K 0.03%
10,116
+545
+6% +$27.6K
BBD icon
507
Banco Bradesco
BBD
$37.1B
$505K 0.03%
145,052
+215
+0.1% +$857
FSV icon
508
FirstService
FSV
$6.27B
$504K 0.03%
2,794
-7
-0.2% -$1.29K
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$504K 0.03%
63,000
– –
MAA icon
510
Mid-America Apartment Communities
MAA
$15.5B
$504K 0.03%
2,698
-65
-2% -$12.2K
MELI icon
511
CALL
Mercado Libre
MELI
$92.8B
$504K 0.03%
300
– –
IEX icon
512
IDEX
IEX
$17.2B
$499K 0.03%
2,413
-2
-0.1% -$444
KEY icon
513
KeyCorp
KEY
$24.3B
$497K 0.03%
22,972
+123
+0.5% +$2.49K
SWK icon
514
Stanley Black & Decker
SWK
$15.3B
$497K 0.03%
2,836
-5
-0.2% -$975
LULU icon
515
lululemon athletica
LULU
$14.2B
$496K 0.03%
1,225
+34
+3% +$13.6K
NTAP icon
516
NetApp
NTAP
$37.6B
$495K 0.03%
5,517
-448
-8% -$37.8K
CTVA icon
517
Corteva
CTVA
$51.3B
$494K 0.03%
11,732
-98
-0.8% -$4.24K
KSU
518
DELISTED
Kansas City Southern
KSU
$493K 0.03%
1,821
+12
+0.7% +$3.34K
NAC icon
519
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$492K 0.03%
31,363
-2,372
-7% -$37.8K
PHI icon
520
PLDT
PHI
$4.32B
$492K 0.03%
15,099
-1,104
-7% -$29.9K
JPM icon
521
CALL
JPMorgan Chase
JPM
$947B
$491K 0.03%
3,000
+500
+20% +$78.4K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.36B
$488K 0.03%
7,770
-300
-4% -$19.1K
BALL icon
523
Ball Corp
BALL
$16.7B
$484K 0.03%
5,383
+144
+3% +$12.8K
DOC icon
524
Healthpeak Properties
DOC
$14.5B
$481K 0.03%
14,358
-125
-0.9% -$4.42K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.53B
$478K 0.03%
2,960
– –
19 20
21
22 23

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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
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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.