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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
WWD icon
826
Woodward
WWD
$21.6B
$222K 0.01%
1,965
-155
-7% -$18.4K
CPT icon
827
Camden Property Trust
CPT
$11B
$220K 0.01%
+1,489
New +$218K
HEI icon
828
HEICO Corp
HEI
$50.8B
$220K 0.01%
1,670
+9
+0.5% +$1.19K
LECO icon
829
Lincoln Electric
LECO
$15.2B
$220K 0.01%
1,707
+98
+6% +$13.3K
RCI icon
830
Rogers Communications
RCI
$18.7B
$219K 0.01%
4,703
-132
-3% -$6.64K
EQR icon
831
Equity Residential
EQR
$25B
$218K 0.01%
2,693
-93
-3% -$7.68K
VCSH icon
832
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.01%
2,648
+1
+0% +$83
JOYY
833
JOYY Inc
JOYY
$3.77B
$218K 0.01%
3,980
-193
-5% -$10.8K
ASR icon
834
Grupo Aeroportuario del Sureste
ASR
$8.33B
$217K 0.01%
1,162
+17
+1% +$3.07K
GRMN
835
Garmin
GRMN
$58.2B
$217K 0.01%
+1,393
New +$227K
IAU icon
836
iShares Gold Trust
IAU
$66B
$217K 0.01%
6,494
+20
+0.3% +$681
ESLT icon
837
Elbit Systems
ESLT
$40.2B
$216K 0.01%
+1,489
New +$206K
CRBN icon
838
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$215K 0.01%
1,307
– –
FFIV icon
839
F5
FFIV
$23.5B
$215K 0.01%
1,081
-9
-0.8% -$1.8K
CCL icon
840
Carnival Corporation Ltd
CCL
$39.4B
$214K 0.01%
+8,547
New +$199K
KBH icon
841
KB Home
KBH
$3.49B
$214K 0.01%
+5,491
New +$228K
MFG icon
842
Mizuho Financial
MFG
$130B
$214K 0.01%
75,235
+1,730
+2% +$4.98K
PLTR icon
843
Palantir
PLTR
$375B
$214K 0.01%
+8,920
New +$218K
SLG icon
844
SL Green Realty
SLG
$3.86B
$214K 0.01%
+3,023
New +$221K
XRAY icon
845
Dentsply Sirona
XRAY
$2.64B
$212K 0.01%
3,656
+131
+4% +$8.07K
ALK icon
846
Alaska Air
ALK
$5.66B
$210K 0.01%
3,580
-134
-4% -$7.72K
CLDR
847
DELISTED
Cloudera, Inc.
CLDR
$210K 0.01%
+13,153
New +$209K
ON icon
848
ON Semiconductor
ON
$18.6B
$208K 0.01%
+4,536
New +$194K
RJF icon
849
Raymond James Financial
RJF
$34.4B
$208K 0.01%
2,250
-62
-3% -$5.55K
NBIX icon
850
Neurocrine Biosciences
NBIX
$16.2B
$207K 0.01%
2,155
-123
-5% -$11.6K
32 33
34
35 36

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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
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.