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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
ABT icon
51
Abbott
ABT
$182B
$5.41M 0.33%
45,768
+258
+0.6% +$31.7K
WMT icon
52
Walmart Inc
WMT
$888B
$5.31M 0.33%
114,315
-2,235
-2% -$108K
SBUX icon
53
Starbucks
SBUX
$120B
$5.19M 0.32%
47,061
+275
+0.6% +$32.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$5.12M 0.32%
74,752
-2,564
-3% -$181K
INTC icon
55
Intel
INTC
$509B
$5.11M 0.32%
95,955
-4,095
-4% -$222K
ORCL icon
56
Oracle
ORCL
$420B
$5.1M 0.31%
58,539
-194
-0.3% -$17.1K
LLY icon
57
Eli Lilly
LLY
$995B
$5.05M 0.31%
21,836
+520
+2% +$128K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$5.04M 0.31%
8,829
+158
+2% +$86.7K
INTU icon
59
Intuit
INTU
$88.5B
$5.04M 0.31%
9,336
-75
-0.8% -$40.4K
TXN icon
60
Texas Instruments
TXN
$259B
$4.99M 0.31%
25,954
+111
+0.4% +$21.2K
INBX
61
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.57M 0.28%
137,223
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.52M 0.28%
89,629
+125
+0.1% +$6.51K
TGT icon
63
Target
TGT
$67.3B
$4.49M 0.28%
19,645
+56
+0.3% +$14K
VZ icon
64
Verizon
VZ
$195B
$4.36M 0.27%
80,633
-4,986
-6% -$276K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.3M 0.27%
77,674
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.29M 0.26%
43,516
+27
+0.1% +$2.74K
NVO
67
Novo Nordisk
NVO
$196B
$4.28M 0.26%
89,058
+1,710
+2% +$82.7K
UNP icon
68
Union Pacific
UNP
$176B
$4.24M 0.26%
21,616
-257
-1% -$55.5K
CVX icon
69
Chevron
CVX
$379B
$4.19M 0.26%
41,297
+114
+0.3% +$11.4K
TM icon
70
Toyota
TM
$224B
$4.12M 0.25%
23,194
+618
+3% +$110K
SONY icon
71
Sony
SONY
$131B
$4.08M 0.25%
184,295
+2,420
+1% +$50.7K
WDAY icon
72
Workday
WDAY
$42.3B
$4.06M 0.25%
16,235
-207
-1% -$51.3K
ANET icon
73
Arista Networks
ANET
$240B
$4.03M 0.25%
187,552
+128
+0.1% +$2.93K
KO icon
74
Coca-Cola
KO
$372B
$4.01M 0.25%
76,373
-1,458
-2% -$81.3K
QCOM icon
75
Qualcomm
QCOM
$171B
$3.92M 0.24%
30,424
+45
+0.1% +$6.38K
1 2
3
4 5

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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.