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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
GLD icon
176
SPDR Gold Trust
GLD
$136B
$1.69M 0.1%
10,266
– –
COF icon
177
Capital One
COF
$137B
$1.68M 0.1%
10,396
-66
-0.6% -$10.8K
STM icon
178
STMicroelectronics
STM
$47.8B
$1.68M 0.1%
38,414
+573
+2% +$24.1K
PAYX icon
179
Paychex
PAYX
$42.3B
$1.67M 0.1%
14,884
-72
-0.5% -$8.09K
CMI icon
180
Cummins
CMI
$89.5B
$1.67M 0.1%
7,450
-217
-3% -$50.9K
DOCU
181
DocuSign
DOCU
$11.1B
$1.67M 0.1%
6,481
+602
+10% +$173K
SHG icon
182
Shinhan Financial Group
SHG
$33.9B
$1.66M 0.1%
49,148
-169
-0.3% -$5.65K
BMO icon
183
Bank of Montreal
BMO
$127B
$1.65M 0.1%
16,539
+423
+3% +$42.6K
LMT icon
184
Lockheed Martin
LMT
$136B
$1.63M 0.1%
4,735
-154
-3% -$55.7K
SHW icon
185
Sherwin-Williams
SHW
$88.5B
$1.63M 0.1%
5,842
-10
-0.2% -$2.93K
USB icon
186
US Bancorp
USB
$100B
$1.63M 0.1%
27,418
+208
+0.8% +$11.8K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.1%
36,273
+1,865
+5% +$75.2K
MDLZ icon
188
Mondelez International
MDLZ
$79B
$1.61M 0.1%
27,751
-1,221
-4% -$76K
SHOP icon
189
Shopify
SHOP
$186B
$1.61M 0.1%
11,910
+2,800
+31% +$420K
AON icon
190
Aon
AON
$75.7B
$1.61M 0.1%
5,647
-105
-2% -$28.2K
TDOC icon
191
Teladoc Health
TDOC
$1.21B
$1.61M 0.1%
12,724
+49
+0.4% +$7.13K
EBAY icon
192
eBay
EBAY
$48.7B
$1.59M 0.1%
22,893
+93
+0.4% +$6.67K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.1%
10,347
+47
+0.5% +$7.49K
IEUR icon
194
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.58M 0.1%
28,250
– –
CNI icon
195
Canadian National Railway
CNI
$76.7B
$1.57M 0.1%
13,596
+177
+1% +$19.6K
TRI icon
196
Thomson Reuters
TRI
$47.9B
$1.55M 0.1%
13,317
+205
+2% +$23.9K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$1.55M 0.1%
11,420
+2,176
+24% +$303K
KLAC icon
198
KLA
KLAC
$256B
$1.53M 0.09%
45,710
+610
+1% +$20.4K
CLX icon
199
Clorox
CLX
$12.6B
$1.53M 0.09%
9,226
-475
-5% -$81.8K
NSC icon
200
Norfolk Southern
NSC
$76.4B
$1.52M 0.09%
6,342
+149
+2% +$38.2K
6 7
8
9 10

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.