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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
URG
926
Ur-Energy
URG
$521M
$46K ﹤0.01%
26,625
– –
DCOY
927
Decoy Therapeutics
DCOY
$2.16M
$41K ﹤0.01%
1
– –
ENIC icon
928
Enel Chile
ENIC
$6.32B
$39K ﹤0.01%
15,996
+5,215
+48% +$13.3K
TCRT icon
929
Alaunos Therapeutics
TCRT
$4.86M
$19K ﹤0.01%
+69
New +$21.1K
UPST icon
930
Upstart Holdings
UPST
$2.89B
$2K ﹤0.01%
+7
New +$1.38K
ACWV icon
931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,195
Closed -$226K
ARKG icon
932
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-2,642
Closed -$244K
ATHM icon
933
Autohome
ATHM
$2.62B
– –
-3,140
Closed -$201K
BURL icon
934
Burlington
BURL
$23.4B
– –
-713
Closed -$230K
CAH icon
935
Cardinal Health
CAH
$55.7B
– –
-3,635
Closed -$208K
DPZ icon
936
Domino's
DPZ
$11.9B
– –
-500
Closed -$233K
ETSY icon
937
CALL
Etsy
ETSY
$7.81B
– –
-800
Closed -$165K
FWONK icon
938
Liberty Media Series C
FWONK
$25B
– –
-18,195
Closed -$848K
GBIO
939
DELISTED
Generation Bio
GBIO
– –
-759
Closed -$204K
HEI.A icon
940
HEICO Corp Class A
HEI.A
$36.9B
– –
-1,638
Closed -$204K
KSS icon
941
Kohl's
KSS
$2.09B
– –
-4,075
Closed -$225K
LBRDA icon
942
Liberty Broadband Class A
LBRDA
$5.32B
– –
-8,988
Closed -$1.51M
LBTYA icon
943
Liberty Global Class A
LBTYA
$3.68B
– –
-21,817
Closed -$593K
LII icon
944
Lennox International
LII
$15.1B
– –
-580
Closed -$203K
LVS icon
945
Las Vegas Sands
LVS
$29.9B
– –
-4,312
Closed -$227K
MVF
946
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,478
Closed -$120K
NFG icon
947
National Fuel Gas
NFG
$7.66B
– –
-4,099
Closed -$214K
NUVB icon
948
Nuvation Bio
NUVB
$2.13B
– –
-12,385
Closed -$115K
PNW icon
949
Pinnacle West Capital
PNW
$12.2B
– –
-2,570
Closed -$211K
QCLN icon
950
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-3,029
Closed -$210K
35 36 37
38
39

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PHK
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CCA
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AF
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PE
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PH
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FSC
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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.