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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
O icon
801
Realty Income
O
$58.2B
$236K 0.01%
3,760
+163
+5% +$11K
PEB icon
802
Pebblebrook Hotel Trust
PEB
$2.08B
$235K 0.01%
10,478
+133
+1% +$2.94K
NVAX icon
803
Novavax
NVAX
$1.27B
$234K 0.01%
+1,131
New +$249K
STLD icon
804
Steel Dynamics
STLD
$37.5B
$234K 0.01%
4,003
-103
-3% -$6.58K
IGSB icon
805
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.01%
4,260
– –
EIX icon
806
Edison International
EIX
$25.9B
$232K 0.01%
4,189
+159
+4% +$9.12K
FDS icon
807
Factset
FDS
$9.77B
$232K 0.01%
+588
New +$214K
FINX icon
808
Global X FinTech ETF
FINX
$171M
$232K 0.01%
+4,837
New +$237K
SEE
809
DELISTED
Sealed Air
SEE
$232K 0.01%
4,242
+71
+2% +$4.13K
Y
810
DELISTED
Alleghany Corp
Y
$232K 0.01%
372
– –
AES icon
811
AES
AES
$10.5B
$230K 0.01%
10,086
-72
-0.7% -$1.75K
HES
812
DELISTED
Hess
HES
$229K 0.01%
2,927
-38
-1% -$2.8K
BOKF icon
813
BOK Financial
BOKF
$8.78B
$228K 0.01%
2,549
– –
HAIN icon
814
Hain Celestial
HAIN
$53.5M
$228K 0.01%
5,338
-92
-2% -$3.64K
IFF icon
815
International Flavors & Fragrances
IFF
$21.6B
$228K 0.01%
1,705
+39
+2% +$5.73K
TAP icon
816
Molson Coors Class B
TAP
$7.95B
$228K 0.01%
4,922
+440
+10% +$21.5K
ALB icon
817
Albemarle
ALB
$14.8B
$226K 0.01%
+1,031
New +$220K
LBTYK icon
818
Liberty Global Class C
LBTYK
$3.58B
$226K 0.01%
7,686
-10,755
-58% -$299K
MELI icon
819
Mercado Libre
MELI
$92.8B
$226K 0.01%
135
-7
-5% -$12.1K
SJM icon
820
J.M. Smucker
SJM
$12.7B
$225K 0.01%
1,875
-210
-10% -$26.7K
AU icon
821
AngloGold Ashanti
AU
$44.3B
$224K 0.01%
14,029
-11
-0.1% -$191
CAE icon
822
CAE Inc. Common Shares
CAE
$8.61B
$224K 0.01%
7,491
+134
+2% +$3.97K
AMX icon
823
America Movil
AMX
$71.8B
$222K 0.01%
12,562
+182
+1% +$3.14K
DOX icon
824
Amdocs
DOX
$6.28B
$222K 0.01%
2,928
+57
+2% +$4.41K
MUR icon
825
Murphy Oil
MUR
$4.74B
$222K 0.01%
8,888
+161
+2% +$3.47K
31 32
33
34 35

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.