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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$3.14M 0.19%
14,341
+1,950
+16% +$432K
MDT icon
102
Medtronic
MDT
$110B
$3.1M 0.19%
24,756
-211
-0.8% -$27.3K
SON icon
103
Sonoco
SON
$5.8B
$3.07M 0.19%
51,492
-534
-1% -$34.2K
UMC icon
104
United Microelectronic
UMC
$51.7B
$3.04M 0.19%
265,932
+2,010
+0.8% +$21.6K
GILD icon
105
Gilead Sciences
GILD
$163B
$2.9M 0.18%
41,562
-7,036
-14% -$494K
AVGO icon
106
Broadcom
AVGO
$1.99T
$2.89M 0.18%
59,680
-650
-1% -$31.6K
PNC icon
107
PNC Financial Services
PNC
$100B
$2.87M 0.18%
14,687
+75
+0.5% +$14.2K
SAP icon
108
SAP
SAP
$226B
$2.87M 0.18%
21,274
+687
+3% +$99.7K
BLK icon
109
Blackrock
BLK
$175B
$2.84M 0.18%
3,383
-11
-0.3% -$9.86K
C icon
110
Citigroup
C
$230B
$2.79M 0.17%
39,801
+1,483
+4% +$104K
RTX icon
111
RTX Corp
RTX
$294B
$2.79M 0.17%
32,499
+1,453
+5% +$124K
UL icon
112
Unilever
UL
$138B
$2.79M 0.17%
45,660
+27
+0.1% +$1.72K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.77M 0.17%
37,291
+24
+0.1% +$1.83K
COWN
114
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.75M 0.17%
80,115
+10,606
+15% +$398K
AMD icon
115
Advanced Micro Devices
AMD
$846B
$2.71M 0.17%
26,329
+1,404
+6% +$144K
CHTR icon
116
Charter Communications
CHTR
$17.2B
$2.71M 0.17%
3,719
-16
-0.4% -$12.1K
DEO icon
117
Diageo
DEO
$48.8B
$2.69M 0.17%
13,955
+300
+2% +$58.1K
SYK icon
118
Stryker
SYK
$131B
$2.67M 0.16%
10,110
+108
+1% +$28.9K
TEL icon
119
TE Connectivity
TEL
$59.4B
$2.66M 0.16%
19,377
-49
-0.3% -$7.07K
MMM icon
120
3M
MMM
$91.4B
$2.61M 0.16%
17,787
-1,057
-6% -$171K
ELV icon
121
Elevance Health
ELV
$83B
$2.53M 0.16%
6,782
+711
+12% +$270K
CAT icon
122
Caterpillar
CAT
$404B
$2.52M 0.16%
13,121
-25
-0.2% -$5.21K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.44M 0.15%
46,440
+3,750
+9% +$202K
STT icon
124
State Street
STT
$50.5B
$2.43M 0.15%
28,648
+4,251
+17% +$370K
TDG icon
125
TransDigm Group
TDG
$71.9B
$2.4M 0.15%
3,850
-10
-0.3% -$6.25K
3 4
5
6 7

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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.