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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
DVA icon
851
DaVita
DVA
$11.5B
$205K 0.01%
1,766
+11
+0.6% +$1.38K
HQH
852
abrdn Healthcare Investors
HQH
$1.31B
$205K 0.01%
8,008
-1,000
-11% -$26.3K
PB icon
853
Prosperity Bancshares
PB
$8.88B
$205K 0.01%
2,887
-38
-1% -$2.63K
APA icon
854
APA Corp
APA
$12.9B
$204K 0.01%
9,524
+98
+1% +$1.87K
ENPH icon
855
Enphase Energy
ENPH
$5.24B
$204K 0.01%
+1,357
New +$233K
STIP icon
856
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$204K 0.01%
1,931
-100
-5% -$10.6K
UNM icon
857
Unum
UNM
$14.2B
$203K 0.01%
8,091
-484
-6% -$12.8K
WB icon
858
Weibo
WB
$1.94B
$203K 0.01%
4,268
+345
+9% +$18.6K
ARGX icon
859
argenx
ARGX
$54.8B
$202K 0.01%
+668
New +$212K
DAL icon
860
Delta Air Lines
DAL
$60.5B
$202K 0.01%
4,743
-11
-0.2% -$449
RVTY icon
861
Revvity
RVTY
$12.7B
$202K 0.01%
+1,168
New +$206K
EPR icon
862
EPR Properties
EPR
$4.7B
$201K 0.01%
4,061
-19
-0.5% -$964
FMX icon
863
Fomento Económico Mexicano
FMX
$41.6B
$201K 0.01%
+2,312
New +$199K
ITUB icon
864
Itaú Unibanco
ITUB
$90.2B
$201K 0.01%
52,383
+150
+0.3% +$614
MKTX icon
865
MarketAxess Holdings
MKTX
$5.72B
$201K 0.01%
478
+20
+4% +$9.18K
JBHT icon
866
JB Hunt Transport Services
JBHT
$25.1B
$200K 0.01%
+1,194
New +$204K
TXT icon
867
Textron
TXT
$15.1B
$200K 0.01%
+2,858
New +$201K
UAL icon
868
United Airlines
UAL
$41.9B
$200K 0.01%
4,194
-106
-2% -$4.99K
ET icon
869
Energy Transfer Partners
ET
$71.2B
$193K 0.01%
20,109
– –
ELP
870
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$192K 0.01%
36,706
+5,530
+18% +$26.7K
SUZ icon
871
Suzano
SUZ
$10.2B
$192K 0.01%
19,246
-593
-3% -$6.52K
CERS icon
872
Cerus
CERS
$468M
$189K 0.01%
30,997
– –
BSBR icon
873
Santander
BSBR
$43.4B
$178K 0.01%
28,457
+133
+0.5% +$958
FHN icon
874
First Horizon
FHN
$12.1B
$175K 0.01%
10,713
+334
+3% +$5.32K
BGB
875
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$173K 0.01%
12,500
– –
33 34
35
36 37

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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.