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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
LOW icon
76
Lowe's Companies
LOW
$123B
$3.81M 0.24%
18,798
+317
+2% +$63.2K
SPGI icon
77
S&P Global
SPGI
$121B
$3.71M 0.23%
8,737
+130
+2% +$56.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$3.69M 0.23%
62,306
-41
-0.1% -$2.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.63M 0.22%
7,551
-40
-0.5% -$19.6K
BABA icon
80
Alibaba
BABA
$309B
$3.63M 0.22%
24,516
-5,293
-18% -$963K
GS icon
81
Goldman Sachs
GS
$317B
$3.62M 0.22%
9,574
+2
+0% +$781
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.62M 0.22%
48,622
+20,744
+74% +$1.58M
INFY icon
83
Infosys
INFY
$50.3B
$3.59M 0.22%
161,275
+3,664
+2% +$82.8K
ADP icon
84
Automatic Data Processing
ADP
$107B
$3.53M 0.22%
17,656
+22
+0.1% +$4.53K
NVS icon
85
Novartis
NVS
$294B
$3.53M 0.22%
43,138
+561
+1% +$50.5K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.51M 0.22%
44,856
– –
AZN icon
87
AstraZeneca
AZN
$252B
$3.4M 0.21%
28,315
+1,388
+5% +$162K
PLD icon
88
Prologis
PLD
$131B
$3.4M 0.21%
27,096
+214
+0.8% +$27.8K
XOM icon
89
ExxonMobil
XOM
$631B
$3.38M 0.21%
57,478
-2,420
-4% -$138K
AXP icon
90
American Express
AXP
$235B
$3.37M 0.21%
20,114
+81
+0.4% +$13.5K
AWK icon
91
American Water Works
AWK
$26.5B
$3.36M 0.21%
19,865
+182
+0.9% +$31.8K
NEE icon
92
NextEra Energy
NEE
$179B
$3.36M 0.21%
42,768
+421
+1% +$34K
AMGN icon
93
Amgen
AMGN
$221B
$3.35M 0.21%
15,778
-1,415
-8% -$326K
AMT icon
94
American Tower
AMT
$77.5B
$3.35M 0.21%
12,606
+86
+0.7% +$24.5K
AMAT icon
95
Applied Materials
AMAT
$431B
$3.34M 0.21%
25,932
+61
+0.2% +$8.28K
HON icon
96
Honeywell
HON
$78.7B
$3.31M 0.2%
16,558
+53
+0.3% +$11.3K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.28M 0.2%
53,115
-2,598
-5% -$165K
MS icon
98
Morgan Stanley
MS
$343B
$3.22M 0.2%
33,105
+288
+0.9% +$28.5K
PANW icon
99
Palo Alto Networks
PANW
$297B
$3.2M 0.2%
40,050
+42
+0.1% +$2.95K
SCHW
100
Charles Schwab
SCHW
$188B
$3.18M 0.2%
43,614
+6,106
+16% +$436K
2 3
4
5 6

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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
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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.