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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
PSEC icon
901
Prospect Capital
PSEC
$1.11B
$116K 0.01%
15,003
– –
TME icon
902
Tencent Music
TME
$15.7B
$113K 0.01%
15,595
+2,800
+22% +$27.4K
AVAL icon
903
Grupo Aval
AVAL
$6.07B
$111K 0.01%
19,280
-1,322
-6% -$7.4K
WIX icon
904
WIX.com
WIX
$2.55B
$109K 0.01%
+556
New +$138K
LFC
905
DELISTED
China Life Insurance Company Ltd.
LFC
$106K 0.01%
13,044
-3,514
-21% -$30.1K
ZM icon
906
CALL
Zoom
ZM
$29.7B
$105K 0.01%
+400
New +$135K
NVDA icon
907
CALL
NVIDIA
NVDA
$5.3T
$104K 0.01%
+5,000
New +$104K
META icon
908
CALL
Meta Platforms (Facebook)
META
$1.5T
$102K 0.01%
300
– –
USA icon
909
Liberty All-Star Equity Fund
USA
$1.85B
$100K 0.01%
11,598
– –
WIX icon
910
CALL
WIX.com
WIX
$2.55B
$98K 0.01%
+500
New +$124K
SIRI icon
911
SiriusXM
SIRI
$10.1B
$96K 0.01%
1,577
-2,968
-65% -$187K
HT
912
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K 0.01%
10,102
+102
+1% +$968
IGR
913
CBRE Global Real Estate Income Fund
IGR
$709M
$90K 0.01%
10,725
– –
PGRE
914
DELISTED
Paramount Group
PGRE
$90K 0.01%
+10,010
New +$92.7K
SBS icon
915
Sabesp
SBS
$18.9B
$87K 0.01%
63,229
+7,765
+14% +$10.3K
MCN
916
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$83K 0.01%
10,531
– –
EOD
917
Allspring Global Dividend Opportunity Fund
EOD
$283M
$82K 0.01%
14,771
– –
MYPS icon
918
PLAYSTUDIOS Inc
MYPS
$93.1M
$81K 0.01%
+17,750
New +$99.7K
DBRG icon
919
DigitalBridge
DBRG
$2.95B
$80K ﹤0.01%
3,333
-34
-1% -$938
BRFS
920
DELISTED
BRF SA
BRFS
$74K ﹤0.01%
14,686
-567
-4% -$2.68K
FAX
921
abrdn Asia-Pacific Income Fund
FAX
$595M
$68K ﹤0.01%
2,747
– –
KGC icon
922
Kinross Gold
KGC
$30.4B
$66K ﹤0.01%
12,388
-98
-0.8% -$587
ENIA
923
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$64K ﹤0.01%
10,893
-4,771
-30% -$31.9K
UGP icon
924
Ultrapar
UGP
$6.81B
$55K ﹤0.01%
20,536
-1,535
-7% -$4.85K
EDU icon
925
New Oriental
EDU
$9.04B
$54K ﹤0.01%
2,617
-2,274
-46% -$72.2K
35 36
37
38 39

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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.