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
TTD icon
876
Trade Desk
TTD
$8.31B
$173K 0.01%
2,455
+529
+27% +$40.9K
VTRS icon
877
Viatris
VTRS
$19B
$173K 0.01%
12,771
-3,156
-20% -$44.8K
AGNC icon
878
AGNC Investment
AGNC
$12.6B
$172K 0.01%
+10,946
New +$177K
VIV icon
879
Telefônica Brasil
VIV
$19.3B
$170K 0.01%
21,935
-1,755
-7% -$14.2K
DIS icon
880
CALL
Walt Disney
DIS
$182B
$169K 0.01%
1,000
– –
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$167K 0.01%
16,504
-67
-0.4% -$591
APLE icon
882
Apple Hospitality REIT
APLE
$3.77B
$164K 0.01%
10,396
-35
-0.3% -$525
DNP icon
883
DNP Select Income Fund
DNP
$4.05B
$164K 0.01%
15,348
+275
+2% +$2.95K
LUMN icon
884
Lumen
LUMN
$6.09B
$163K 0.01%
13,170
+441
+3% +$5.53K
ABEV icon
885
Ambev
ABEV
$46.5B
$159K 0.01%
57,732
+2,203
+4% +$6.97K
FRMM
886
Forum Markets
FRMM
$80.6M
$158K 0.01%
8
– –
ORAN
887
DELISTED
Orange
ORAN
$158K 0.01%
14,577
-9,024
-38% -$102K
CPLG
888
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$155K 0.01%
10,000
– –
SVC
889
Service Properties Trust
SVC
$1.09B
$151K 0.01%
2,700
-29
-1% -$1.65K
IHD
890
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$149K 0.01%
20,200
– –
QUOT
891
DELISTED
Quotient Technology Inc
QUOT
$149K 0.01%
25,648
-245
-0.9% -$2.05K
ICL icon
892
ICL Group
ICL
$6.8B
$146K 0.01%
20,029
-304
-1% -$2.15K
SID icon
893
Companhia Siderúrgica Nacional
SID
$1.25B
$143K 0.01%
27,259
+621
+2% +$4.67K
F icon
894
CALL
Ford
F
$55B
$142K 0.01%
+10,000
New +$136K
TTD icon
895
CALL
Trade Desk
TTD
$8.31B
$141K 0.01%
2,000
– –
RPAI
896
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$140K 0.01%
10,889
-229
-2% -$2.86K
NOV icon
897
NOV
NOV
$7.09B
$138K 0.01%
10,500
-246
-2% -$3.32K
ROKU icon
898
CALL
Roku
ROKU
$22.3B
$125K 0.01%
400
-100
-20% -$37.7K
SWN
899
DELISTED
Southwestern Energy Company
SWN
$124K 0.01%
22,460
-750
-3% -$3.66K
QVCGA
900
DELISTED
QVC Group Inc Series A
QVCGA
$121K 0.01%
238
-4
-2% -$2.25K
34 35
36
37 38

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.