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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$94.8M 5.85%
670,060
+512
+0.1% +$75.4K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$80M 4.94%
360,410
-17,701
-5% -$4.04M
MSFT icon
3
Microsoft
MSFT
$2.84T
$61.2M 3.78%
217,240
+548
+0.3% +$159K
AMZN icon
4
Amazon
AMZN
$2.5T
$44.9M 2.77%
273,240
+3,320
+1% +$573K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.9M 2.28%
85,941
-31
-0% -$13.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.8M 1.96%
629,063
-19,198
-3% -$999K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$29.2M 1.8%
218,080
-1,580
-0.7% -$215K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$27.7M 1.71%
81,677
+137
+0.2% +$49.3K
PEN icon
9
Penumbra
PEN
$12.5B
$27M 1.67%
101,255
-15
-0% -$4.03K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.3M 1.62%
64
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$22.5M 1.39%
221,075
-18,511
-8% -$1.94M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.84%
50,137
-731
-1% -$205K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 0.83%
100,660
-1,200
-1% -$165K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$13.3M 0.82%
641,730
+11,610
+2% +$241K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$12.5M 0.77%
77,276
+918
+1% +$157K
TSLA icon
16
Tesla
TSLA
$1.24T
$12.5M 0.77%
48,237
+1,425
+3% +$335K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 0.74%
162,618
-52,200
-24% -$3.98M
JPM icon
18
JPMorgan Chase
JPM
$939B
$12M 0.74%
73,061
+1,537
+2% +$241K
V icon
19
Visa
V
$677B
$11.4M 0.71%
51,369
-623
-1% -$146K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$11.4M 0.7%
78,384
– –
TSM icon
21
TSMC
TSM
$2.09T
$10.6M 0.65%
94,877
+1,322
+1% +$155K
HD icon
22
Home Depot
HD
$332B
$10.1M 0.62%
30,699
+373
+1% +$122K
DIS icon
23
Walt Disney
DIS
$165B
$10M 0.62%
59,203
-28
-0% -$4.99K
CMC icon
24
Commercial Metals
CMC
$7.63B
$9.73M 0.6%
319,497
+2,272
+0.7% +$72.3K
ADBE icon
25
Adobe
ADBE
$89.5B
$9.2M 0.57%
15,982
-466
-3% -$293K
1
2 3 4 5

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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.