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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
DVN icon
201
Devon Energy
DVN
$48.5B
$1.51M 0.09%
42,644
-133
-0.3% -$3.77K
RIO icon
202
Rio Tinto
RIO
$165B
$1.5M 0.09%
22,474
-307
-1% -$24K
NEM icon
203
Newmont
NEM
$110B
$1.5M 0.09%
27,627
-842
-3% -$49.7K
IBM icon
204
IBM
IBM
$222B
$1.5M 0.09%
11,261
-1,008
-8% -$135K
GE icon
205
GE Aerospace
GE
$396B
$1.47M 0.09%
22,956
-330
-1% -$21.2K
LRCX icon
206
Lam Research
LRCX
$385B
$1.47M 0.09%
25,860
-1,340
-5% -$81.5K
FISV
207
Fiserv Inc
FISV
$28.9B
$1.47M 0.09%
13,541
+1,158
+9% +$129K
ACGL icon
208
Arch Capital
ACGL
$33.8B
$1.47M 0.09%
38,424
+235
+0.6% +$9.31K
EQIX icon
209
Equinix
EQIX
$104B
$1.46M 0.09%
1,852
+37
+2% +$30.7K
ADSK icon
210
Autodesk
ADSK
$50.7B
$1.46M 0.09%
5,116
-49
-0.9% -$15K
JD icon
211
JD.com
JD
$43.9B
$1.46M 0.09%
20,142
-22
-0.1% -$1.62K
DXCM icon
212
DexCom
DXCM
$31.2B
$1.44M 0.09%
10,564
+332
+3% +$41.9K
WF icon
213
Woori Financial
WF
$16.9B
$1.44M 0.09%
49,712
-385
-0.8% -$11.2K
QQQ icon
214
Invesco QQQ Trust
QQQ
$480B
$1.43M 0.09%
4,002
– –
EW icon
215
Edwards Lifesciences
EW
$51.2B
$1.42M 0.09%
12,530
+265
+2% +$30.2K
ALL icon
216
Allstate
ALL
$68.1B
$1.41M 0.09%
11,053
+83
+0.8% +$11K
PKX icon
217
POSCO
PKX
$16.6B
$1.4M 0.09%
20,299
+88
+0.4% +$6.49K
MU icon
218
Micron Technology
MU
$1.01T
$1.4M 0.09%
19,658
-310
-2% -$23.3K
CI icon
219
Cigna
CI
$71.5B
$1.39M 0.09%
6,951
-494
-7% -$107K
KMB icon
220
Kimberly-Clark
KMB
$37.3B
$1.38M 0.08%
10,389
+144
+1% +$19.6K
BN icon
221
Brookfield
BN
$109B
$1.37M 0.08%
47,473
+186
+0.4% +$5.43K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$79.1B
$1.37M 0.08%
2,263
+40
+2% +$24.8K
EL icon
223
Estee Lauder
EL
$31.5B
$1.37M 0.08%
4,559
+48
+1% +$15.7K
TFC icon
224
Truist Financial
TFC
$64.6B
$1.37M 0.08%
23,308
+836
+4% +$46.7K
ICE icon
225
Intercontinental Exchange
ICE
$84.1B
$1.35M 0.08%
11,742
+24
+0.2% +$2.85K
7 8
9
10 11

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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.