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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
OEF icon
726
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.02%
1,450
– –
PYPL icon
727
CALL
PayPal
PYPL
$51.1B
$286K 0.02%
1,100
-1,400
-56% -$397K
WST icon
728
West Pharmaceutical
WST
$24.5B
$284K 0.02%
669
+26
+4% +$11K
COIN icon
729
Coinbase
COIN
$38.4B
$283K 0.02%
+1,246
New +$307K
EWW icon
730
iShares MSCI Mexico ETF
EWW
$1.97B
$283K 0.02%
5,860
– –
PWR icon
731
Quanta Services
PWR
$100B
$283K 0.02%
2,485
-119
-5% -$11.9K
RGEN icon
732
Repligen
RGEN
$9B
$282K 0.02%
+977
New +$251K
VICI icon
733
VICI Properties
VICI
$29.2B
$282K 0.02%
9,909
+88
+0.9% +$2.68K
ZLAB icon
734
Zai Lab
ZLAB
$2.36B
$282K 0.02%
2,678
+1
+0% +$144
TDY icon
735
Teledyne Technologies
TDY
$31.9B
$281K 0.02%
653
-25
-4% -$11K
VNM icon
736
VanEck Vietnam ETF
VNM
$504M
$280K 0.02%
14,556
– –
SWCH
737
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$280K 0.02%
+11,019
New +$259K
CNP icon
738
CenterPoint Energy
CNP
$26.8B
$279K 0.02%
11,322
-1,012
-8% -$25.9K
TOTL icon
739
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$279K 0.02%
5,769
-820
-12% -$39.7K
EMN icon
740
Eastman Chemical
EMN
$8.4B
$278K 0.02%
2,760
-114
-4% -$12.6K
HUBS icon
741
HubSpot
HUBS
$10.4B
$278K 0.02%
411
+24
+6% +$15.5K
MA icon
742
CALL
Mastercard
MA
$505B
$278K 0.02%
800
+300
+60% +$109K
PRTA icon
743
Prothena Corp
PRTA
$449M
$278K 0.02%
3,906
-741
-16% -$46K
CERN
744
DELISTED
Cerner Corp
CERN
$278K 0.02%
3,942
-133
-3% -$10.3K
TSN icon
745
Tyson Foods
TSN
$20.6B
$277K 0.02%
3,508
-9
-0.3% -$679
FAF icon
746
First American
FAF
$7.67B
$276K 0.02%
4,112
– –
HST icon
747
Host Hotels & Resorts
HST
$16B
$276K 0.02%
16,910
+667
+4% +$10.8K
IR icon
748
Ingersoll Rand
IR
$34.2B
$276K 0.02%
5,483
+270
+5% +$13.7K
VNO icon
749
Vornado Realty Trust
VNO
$7.27B
$276K 0.02%
6,564
-897
-12% -$38.6K
NEAR icon
750
iShares Short Maturity Bond ETF
NEAR
$4.85B
$275K 0.02%
5,484
– –
28 29
30
31 32

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TAM
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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.