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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
NKX icon
676
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$328K 0.02%
20,000
– –
BWXT icon
677
BWX Technologies
BWXT
$15.3B
$326K 0.02%
6,052
+496
+9% +$27.9K
GIL icon
678
Gildan
GIL
$10.8B
$325K 0.02%
8,888
-4
-0% -$147
FTNT icon
679
Fortinet
FTNT
$117B
$324K 0.02%
5,555
-4,080
-42% -$236K
ROKU icon
680
Roku
ROKU
$22.3B
$324K 0.02%
1,033
+13
+1% +$4.9K
SCHB icon
681
Schwab US Broad Market ETF
SCHB
$44.5B
$324K 0.02%
18,666
-72
-0.4% -$1.28K
JLL icon
682
Jones Lang LaSalle
JLL
$16.7B
$323K 0.02%
1,302
-16
-1% -$3.65K
SGOL icon
683
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$323K 0.02%
19,178
+125
+0.7% +$2.15K
NTCO
684
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$323K 0.02%
19,397
+3,516
+22% +$72K
ETR icon
685
Entergy
ETR
$49.7B
$322K 0.02%
6,486
+244
+4% +$13.1K
CHI
686
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$320K 0.02%
21,400
– –
NNN icon
687
NNN REIT
NNN
$8.94B
$320K 0.02%
7,406
+613
+9% +$28.8K
OGN icon
688
Organon & Co
OGN
$3.56B
$320K 0.02%
9,739
-907
-9% -$29K
MYRG icon
689
MYR Group
MYRG
$5.16B
$319K 0.02%
3,205
+4
+0.1% +$393
MOS icon
690
The Mosaic Company
MOS
$7.46B
$318K 0.02%
8,916
+229
+3% +$7.32K
SNX icon
691
TD Synnex
SNX
$20.7B
$318K 0.02%
3,050
– –
BATRK icon
692
Atlanta Braves Holdings Series B
BATRK
$3.13B
$317K 0.02%
12,009
– –
NVCR icon
693
NovoCure
NVCR
$1.83B
$315K 0.02%
2,715
-103
-4% -$15.6K
VMC icon
694
Vulcan Materials
VMC
$36.5B
$315K 0.02%
1,860
-86
-4% -$15.4K
WY icon
695
Weyerhaeuser
WY
$18.3B
$315K 0.02%
8,842
-19
-0.2% -$666
CIG icon
696
CEMIG Preferred Shares
CIG
$6.12B
$314K 0.02%
210,572
+19,245
+10% +$27K
SIVB
697
DELISTED
SVB Financial Group
SIVB
$314K 0.02%
486
+75
+18% +$43.5K
BBVA icon
698
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$312K 0.02%
47,426
+4,415
+10% +$28.5K
INDA icon
699
iShares MSCI India ETF
INDA
$6.6B
$310K 0.02%
6,359
– –
IWD icon
700
iShares Russell 1000 Value ETF
IWD
$83.2B
$310K 0.02%
1,979
-48
-2% -$7.7K
26 27
28
29 30

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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
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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.