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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
TPR icon
701
Tapestry
TPR
$32.7B
$308K 0.02%
8,308
-250
-3% -$10.3K
DRE
702
DELISTED
Duke Realty Corp.
DRE
$308K 0.02%
6,429
+10
+0.2% +$504
KHC icon
703
Kraft Heinz
KHC
$29.6B
$307K 0.02%
8,339
-46
-0.5% -$1.73K
LYB icon
704
LyondellBasell Industries
LYB
$19.8B
$307K 0.02%
3,268
-1,545
-32% -$152K
ANSS
705
DELISTED
Ansys
ANSS
$306K 0.02%
898
+7
+0.8% +$2.53K
MPWR icon
706
Monolithic Power Systems
MPWR
$66.8B
$305K 0.02%
629
+3
+0.5% +$1.36K
CBT icon
707
Cabot Corp
CBT
$4.52B
$304K 0.02%
6,071
-24
-0.4% -$1.28K
JETS icon
708
US Global Jets ETF
JETS
$803M
$303K 0.02%
12,861
+400
+3% +$9.23K
SE icon
709
Sea Limited
SE
$68B
$303K 0.02%
+950
New +$292K
FMS icon
710
Fresenius Medical Care
FMS
$12.8B
$299K 0.02%
8,555
-18
-0.2% -$703
OPLN
711
Openlane
OPLN
$4.62B
$299K 0.02%
18,235
– –
BRO icon
712
Brown & Brown
BRO
$23.8B
$298K 0.02%
5,376
+55
+1% +$3.06K
CLB icon
713
Core Laboratories
CLB
$513M
$296K 0.02%
10,682
-392
-4% -$11.9K
GLO
714
Clough Global Opportunities Fund
GLO
$255M
$296K 0.02%
24,334
+6,084
+33% +$76.8K
SYF icon
715
Synchrony
SYF
$25.6B
$296K 0.02%
6,057
+362
+6% +$17.6K
DAR icon
716
Darling Ingredients
DAR
$9.62B
$295K 0.02%
4,109
+75
+2% +$5.37K
ZTO icon
717
ZTO Express
ZTO
$18.3B
$294K 0.02%
9,597
-415
-4% -$11.9K
BPMC
718
DELISTED
Blueprint Medicines
BPMC
$293K 0.02%
2,853
+16
+0.6% +$1.49K
DBEF icon
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$293K 0.02%
7,770
– –
NLY icon
720
Annaly Capital Management
NLY
$17.1B
$293K 0.02%
8,686
+2,835
+48% +$97.6K
SWKS icon
721
Skyworks Solutions
SWKS
$10.1B
$293K 0.02%
1,777
-17
-0.9% -$3.11K
CE icon
722
Celanese
CE
$4.82B
$291K 0.02%
1,929
+15
+0.8% +$2.31K
VOD icon
723
Vodafone
VOD
$37B
$290K 0.02%
18,784
-611
-3% -$10.1K
FNV icon
724
Franco-Nevada
FNV
$44.6B
$289K 0.02%
2,228
-195
-8% -$28.6K
XYZ
725
CALL
Block Inc
XYZ
$47B
$288K 0.02%
+1,200
New +$308K
27 28
29
30 31

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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
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PE
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FSC
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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.