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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
RQI icon
551
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$436K 0.03%
29,268
+96
+0.3% +$1.53K
IMNM icon
552
Immunome
IMNM
$2.92B
$435K 0.03%
17,881
– –
KMX icon
553
CarMax
KMX
$8.24B
$433K 0.03%
3,383
-43
-1% -$5.72K
HAL icon
554
Halliburton
HAL
$27.1B
$432K 0.03%
19,979
-175
-0.9% -$3.58K
IYW icon
555
iShares US Technology ETF
IYW
$24.8B
$432K 0.03%
4,263
+263
+7% +$27.4K
DLTR icon
556
Dollar Tree
DLTR
$24.9B
$431K 0.03%
4,501
-2,407
-35% -$231K
PTEN icon
557
Patterson-UTI
PTEN
$3.83B
$431K 0.03%
47,875
-1,404
-3% -$11.4K
RARE icon
558
Ultragenyx Pharmaceutical
RARE
$2.55B
$429K 0.03%
4,752
-5
-0.1% -$452
GDS icon
559
GDS Holdings
GDS
$6.38B
$428K 0.03%
7,558
+1,097
+17% +$67.6K
GIB icon
560
CGI
GIB
$15.4B
$427K 0.03%
5,039
-27
-0.5% -$2.43K
BAC icon
561
CALL
Bank of America
BAC
$441B
$425K 0.03%
10,000
+5,500
+122% +$222K
SU icon
562
Suncor Energy
SU
$71.8B
$425K 0.03%
20,475
+6,401
+45% +$128K
VGK icon
563
Vanguard FTSE Europe ETF
VGK
$31.1B
$425K 0.03%
+6,476
New +$444K
NXG
564
NXG NextGen Infrastructure Income Fund
NXG
$335M
$422K 0.03%
8,971
– –
GDDY icon
565
GoDaddy
GDDY
$11.4B
$421K 0.03%
6,030
-142
-2% -$11K
IRM icon
566
Iron Mountain
IRM
$36.3B
$421K 0.03%
9,696
+1,215
+14% +$54.7K
APTV icon
567
Aptiv
APTV
$9.61B
$420K 0.03%
2,818
+78
+3% +$12.1K
FWONA icon
568
Liberty Media Series A
FWONA
$22.9B
$420K 0.03%
9,333
-4,943
-35% -$207K
LOGI icon
569
Logitech
LOGI
$14.7B
$417K 0.03%
4,728
-56
-1% -$6.05K
VFC icon
570
VF Corp
VFC
$5.8B
$417K 0.03%
6,224
-471
-7% -$36.1K
FIVN icon
571
FIVE9
FIVN
$2.17B
$415K 0.03%
2,600
+98
+4% +$17.9K
OTIS icon
572
Otis Worldwide
OTIS
$28.1B
$415K 0.03%
5,047
-9
-0.2% -$791
KEP icon
573
Korea Electric Power
KEP
$16B
$412K 0.03%
41,693
+3,615
+9% +$38K
PBR icon
574
Petrobras
PBR
$119B
$412K 0.03%
39,857
-980
-2% -$10.4K
PDD icon
575
Pinduoduo
PDD
$129B
$412K 0.03%
4,540
+1,525
+51% +$148K
21 22
23
24 25

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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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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.