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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
HRL icon
751
Hormel Foods
HRL
$13.8B
$274K 0.02%
6,684
-1,484
-18% -$66.9K
KMI icon
752
Kinder Morgan
KMI
$69.7B
$274K 0.02%
16,372
-67
-0.4% -$1.14K
LDP icon
753
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$273K 0.02%
10,000
– –
ED icon
754
Consolidated Edison
ED
$40.2B
$272K 0.02%
3,744
+419
+13% +$31.3K
RBLX icon
755
Roblox
RBLX
$25.7B
$272K 0.02%
3,606
– –
HOLX
756
DELISTED
Hologic
HOLX
$271K 0.02%
3,676
+10
+0.3% +$750
COO icon
757
Cooper Companies
COO
$14.3B
$270K 0.02%
2,616
-12
-0.5% -$1.28K
JKHY icon
758
Jack Henry & Associates
JKHY
$11.2B
$270K 0.02%
1,647
-57
-3% -$9.8K
MKL icon
759
Markel Group
MKL
$23.2B
$269K 0.02%
225
+1
+0.4% +$1.23K
QSR icon
760
Restaurant Brands International
QSR
$25.3B
$269K 0.02%
4,388
+18
+0.4% +$1.15K
AAP icon
761
Advance Auto Parts
AAP
$3.49B
$267K 0.02%
1,276
-56
-4% -$11.7K
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$267K 0.02%
4,854
+49
+1% +$2.69K
EPP icon
763
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$266K 0.02%
5,450
– –
HTHT icon
764
Huazhu Hotels Group
HTHT
$13.2B
$265K 0.02%
5,769
+362
+7% +$17.1K
VMEO
765
DELISTED
Vimeo
VMEO
$264K 0.02%
8,958
-50
-0.6% -$1.97K
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$264K 0.02%
2,410
+161
+7% +$16.7K
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$263K 0.02%
7,574
-16,867
-69% -$589K
ABMD
768
DELISTED
Abiomed Inc
ABMD
$262K 0.02%
805
+9
+1% +$3.05K
K
769
DELISTED
Kellanova
K
$260K 0.02%
4,337
-159
-4% -$9.53K
ADPT icon
770
Adaptive Biotechnologies
ADPT
$3.75B
$256K 0.02%
7,534
– –
AAPL icon
771
CALL
Apple
AAPL
$4.56T
$255K 0.02%
1,800
+600
+50% +$88.3K
DBX icon
772
Dropbox
DBX
$8.06B
$255K 0.02%
8,746
+11
+0.1% +$342
FIW icon
773
First Trust Water ETF
FIW
$1.93B
$255K 0.02%
3,000
– –
BB icon
774
BlackBerry
BB
$5.15B
$254K 0.02%
26,119
+2,021
+8% +$21.2K
UPST icon
775
CALL
Upstart Holdings
UPST
$2.89B
$253K 0.02%
+800
New +$158K
29 30
31
32 33

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CCA
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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.