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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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
$477K 0.03%
16,412
+521
+3% +$15.1K
JPST icon
527
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$475K 0.03%
9,361
+1,490
+19% +$75.6K
CHKP icon
528
Check Point Software Technologies
CHKP
$12.8B
$473K 0.03%
4,184
+118
+3% +$14.4K
DB icon
529
Deutsche Bank
DB
$70.7B
$468K 0.03%
36,852
+854
+2% +$10.7K
BF.B icon
530
Brown-Forman Class B
BF.B
$13B
$466K 0.03%
6,951
-286
-4% -$20.2K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$463K 0.03%
33,877
+557
+2% +$6.71K
FNDX icon
532
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$462K 0.03%
25,668
– –
CCJ icon
533
Cameco
CCJ
$40.8B
$459K 0.03%
21,117
+1,609
+8% +$30.4K
CTAS icon
534
Cintas
CTAS
$80.9B
$457K 0.03%
4,804
+36
+0.8% +$3.52K
SSL icon
535
Sasol
SSL
$7.24B
$456K 0.03%
24,214
-425
-2% -$6.49K
TLK icon
536
Telkom Indonesia
TLK
$14.8B
$456K 0.03%
17,932
+1,188
+7% +$27.3K
WPM icon
537
Wheaton Precious Metals
WPM
$56.9B
$455K 0.03%
12,114
+115
+1% +$5.01K
PEG icon
538
Public Service Enterprise Group
PEG
$37.4B
$454K 0.03%
7,457
-33
-0.4% -$2.06K
EQT icon
539
EQT Corp
EQT
$32.3B
$453K 0.03%
22,144
-1,008
-4% -$19.5K
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$15.6B
$451K 0.03%
7,848
– –
MSFT icon
541
CALL
Microsoft
MSFT
$3.71T
$451K 0.03%
1,600
+400
+33% +$116K
CEQP
542
DELISTED
Crestwood Equity Partners LP
CEQP
$450K 0.03%
45,000
+5,000
+13% +$139K
FBT icon
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$448K 0.03%
2,700
– –
QGEN icon
544
Qiagen
QGEN
$8.61B
$448K 0.03%
8,179
+17
+0.2% +$947
CX icon
545
Cemex
CX
$16.3B
$447K 0.03%
62,295
-145
-0.2% -$1.14K
SPDV icon
546
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$444K 0.03%
15,000
– –
IMO icon
547
Imperial Oil
IMO
$61.1B
$443K 0.03%
14,015
+245
+2% +$6.78K
ALLY icon
548
Ally Financial
ALLY
$13.4B
$442K 0.03%
8,665
+63
+0.7% +$3.26K
EOG icon
549
EOG Resources
EOG
$71.4B
$442K 0.03%
5,509
+111
+2% +$8.09K
MLM icon
550
Martin Marietta Materials
MLM
$32.3B
$442K 0.03%
1,293
-17
-1% -$6.18K
20 21
22
23 24

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.