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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
CNXC icon
126
Concentrix
CNXC
$1.59B
$2.39M 0.15%
13,516
– –
RY icon
127
Royal Bank of Canada
RY
$294B
$2.39M 0.15%
23,994
+35
+0.1% +$3.57K
CVS icon
128
CVS Health
CVS
$126B
$2.35M 0.15%
27,731
-1,026
-4% -$85.9K
MSI icon
129
Motorola Solutions
MSI
$72.7B
$2.35M 0.14%
10,110
+78
+0.8% +$18.1K
IBN icon
130
ICICI Bank
IBN
$109B
$2.33M 0.14%
123,696
+1,143
+0.9% +$21.4K
HPQ icon
131
HP
HPQ
$26.1B
$2.33M 0.14%
85,050
+4,947
+6% +$142K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.32M 0.14%
+5,400
New +$2.38M
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.8B
$2.29M 0.14%
9,468
– –
NOW icon
134
ServiceNow
NOW
$121B
$2.28M 0.14%
18,325
+505
+3% +$61.2K
CBRE icon
135
CBRE Group
CBRE
$43.8B
$2.26M 0.14%
23,228
+118
+0.5% +$11K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$2.25M 0.14%
29,783
-1,669
-5% -$133K
UPS icon
137
United Parcel Service
UPS
$91.5B
$2.25M 0.14%
12,333
+139
+1% +$27.4K
GM icon
138
General Motors
GM
$78.2B
$2.24M 0.14%
42,446
+12
+0% +$638
RELX icon
139
RELX
RELX
$63.9B
$2.23M 0.14%
77,449
+8,422
+12% +$248K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.21M 0.14%
36,310
+155
+0.4% +$9.75K
III icon
141
Information Services Group
III
$204M
$2.21M 0.14%
307,730
– –
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.16B
$2.21M 0.14%
12,791
-5,537
-30% -$997K
LEVI icon
143
Levi Strauss
LEVI
$9.53B
$2.21M 0.14%
90,015
– –
WFC icon
144
Wells Fargo
WFC
$270B
$2.2M 0.14%
47,485
-3,349
-7% -$155K
CHT icon
145
Chunghwa Telecom
CHT
$32.6B
$2.17M 0.13%
55,265
-2,898
-5% -$118K
DE icon
146
Deere & Co
DE
$165B
$2.15M 0.13%
6,420
-287
-4% -$103K
TJX icon
147
TJX Companies
TJX
$177B
$2.14M 0.13%
32,493
+43
+0.1% +$3K
PM icon
148
Philip Morris
PM
$294B
$2.14M 0.13%
22,593
+128
+0.6% +$12.9K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.5B
$2.12M 0.13%
30,225
– –
GPN icon
150
Global Payments
GPN
$23.9B
$2.12M 0.13%
13,450
+195
+1% +$33.9K
4 5
6
7 8

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PHK
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CCA
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AF
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PE
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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.