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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$2.11M 0.13%
43,686
+72
+0.2% +$3.58K
MRNA icon
152
Moderna
MRNA
$22.8B
$2.08M 0.13%
5,411
+1,699
+46% +$627K
LIN icon
153
Linde
LIN
$221B
$2.07M 0.13%
7,068
+97
+1% +$29.5K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.06M 0.13%
17,561
+41
+0.2% +$5.02K
ECL icon
155
Ecolab
ECL
$78.6B
$2.06M 0.13%
9,893
-105
-1% -$23K
KB icon
156
KB Financial Group
KB
$42.2B
$2.04M 0.13%
43,965
+441
+1% +$19.9K
PGR icon
157
Progressive
PGR
$123B
$2M 0.12%
22,132
-116
-0.5% -$11.1K
SKM icon
158
SK Telecom
SKM
$13.4B
$2M 0.12%
40,280
+1,885
+5% +$91.1K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.97M 0.12%
20,546
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.95M 0.12%
17,848
-118
-0.7% -$13K
ETN icon
161
Eaton
ETN
$170B
$1.94M 0.12%
12,977
+50
+0.4% +$7.99K
BA icon
162
Boeing
BA
$185B
$1.91M 0.12%
8,699
-405
-4% -$90.3K
BHP icon
163
BHP
BHP
$222B
$1.83M 0.11%
38,291
-130
-0.3% -$7.94K
ADI icon
164
Analog Devices
ADI
$185B
$1.83M 0.11%
10,915
+2,693
+33% +$452K
ZTS icon
165
Zoetis
ZTS
$31.9B
$1.83M 0.11%
9,408
-115
-1% -$23.2K
ISRG icon
166
Intuitive Surgical
ISRG
$130B
$1.82M 0.11%
5,481
+63
+1% +$21.2K
BDX icon
167
Becton Dickinson
BDX
$46.9B
$1.79M 0.11%
7,457
+52
+0.7% +$12.8K
BKNG icon
168
Booking.com
BKNG
$151B
$1.78M 0.11%
18,775
+225
+1% +$20.2K
CSX icon
169
CSX Corp
CSX
$92.3B
$1.78M 0.11%
59,879
-1,084
-2% -$34.7K
HUM icon
170
Humana
HUM
$45B
$1.75M 0.11%
4,488
-17
-0.4% -$7.22K
ITW icon
171
Illinois Tool Works
ITW
$83B
$1.75M 0.11%
8,452
-11
-0.1% -$2.48K
SNY icon
172
Sanofi
SNY
$103B
$1.74M 0.11%
36,118
-1,596
-4% -$81.2K
APD icon
173
Air Products & Chemicals
APD
$65.2B
$1.73M 0.11%
6,763
-191
-3% -$52.8K
MCO icon
174
Moody's
MCO
$83.7B
$1.7M 0.1%
4,780
+89
+2% +$33.5K
UBS icon
175
UBS Group
UBS
$173B
$1.69M 0.1%
105,975
+3,962
+4% +$64.2K
5 6
7
8 9

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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.