We are live on ! Find out more
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
AEM icon
776
Agnico Eagle Mines
AEM
$85B
$252K 0.02%
4,855
-395
-8% -$23K
PHM icon
777
Pultegroup
PHM
$24.7B
$252K 0.02%
5,481
-174
-3% -$9.04K
BX icon
778
Blackstone
BX
$107B
$250K 0.02%
2,146
+6
+0.3% +$696
CIB icon
779
Grupo Cibest SA
CIB
$21.4B
$250K 0.02%
+7,214
New +$224K
JOE icon
780
St. Joe Company
JOE
$3.84B
$250K 0.02%
5,935
+1
+0% +$44
NEWT icon
781
NewtekOne
NEWT
$432M
$250K 0.02%
9,000
– –
RITM icon
782
Rithm Capital
RITM
$5.55B
$250K 0.02%
22,717
+3,540
+18% +$36.4K
PODD icon
783
Insulet
PODD
$9.65B
$249K 0.02%
875
-61
-7% -$17.4K
IT icon
784
Gartner
IT
$11.7B
$248K 0.02%
+815
New +$236K
VXF icon
785
Vanguard Extended Market ETF
VXF
$31.2B
$248K 0.02%
1,361
– –
NI icon
786
NiSource
NI
$20.8B
$246K 0.02%
10,159
-737
-7% -$18.4K
REG icon
787
Regency Centers
REG
$14.1B
$246K 0.02%
3,652
+166
+5% +$11K
HXL icon
788
Hexcel
HXL
$7.79B
$245K 0.02%
4,128
+139
+3% +$8.02K
CMS icon
789
CMS Energy
CMS
$22.3B
$244K 0.02%
4,087
+58
+1% +$3.62K
PINS icon
790
Pinterest
PINS
$13.2B
$243K 0.02%
4,774
+83
+2% +$5.1K
ADX icon
791
Adams Diversified Equity Fund
ADX
$3.17B
$242K 0.01%
12,203
– –
LYG icon
792
Lloyds Banking Group
LYG
$90B
$240K 0.01%
98,076
+3,412
+4% +$8.36K
HELE icon
793
Helen of Troy
HELE
$671M
$239K 0.01%
1,062
– –
SCHA icon
794
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$239K 0.01%
9,540
+8
+0.1% +$203
VIPS icon
795
Vipshop
VIPS
$7.4B
$239K 0.01%
21,472
-763
-3% -$12K
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$28.9B
$238K 0.01%
1,262
+51
+4% +$9.57K
AJG icon
797
Arthur J. Gallagher & Co
AJG
$64.5B
$237K 0.01%
1,596
+66
+4% +$9.44K
JHG
798
DELISTED
Janus Henderson
JHG
$237K 0.01%
5,735
-30
-0.5% -$1.25K
KWEB icon
799
KraneShares CSI China Internet ETF
KWEB
$5.62B
$237K 0.01%
5,000
-434
-8% -$22.8K
SNP
800
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$237K 0.01%
4,826
-280
-5% -$13.4K
30 31
32
33 34

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.