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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$46.7M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.46%
Holding
956
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.13M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$993K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 11.54%
3 Financials 9.3%
4 Consumer Discretionary 8.75%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.4B
$1.33M 0.09%
33,048
+3,798
+13% +$176K
MO icon
227
Altria Group
MO
$113B
$1.33M 0.09%
32,969
+2,365
+8% +$103K
EL icon
228
Estee Lauder
EL
$30.9B
$1.33M 0.09%
6,163
+659
+12% +$168K
AFL icon
229
Aflac
AFL
$64.5B
$1.33M 0.09%
23,653
+610
+3% +$35.9K
ALL icon
230
Allstate
ALL
$70.8B
$1.32M 0.09%
10,642
+177
+2% +$22K
TD icon
231
Toronto Dominion Bank
TD
$200B
$1.32M 0.09%
21,544
+2,022
+10% +$131K
RWM icon
232
ProShares Short Russell2000
RWM
$131M
$1.32M 0.09%
50,000
– –
DG icon
233
Dollar General
DG
$28.1B
$1.3M 0.09%
5,423
-208
-4% -$51.3K
HSBC icon
234
HSBC
HSBC
$352B
$1.29M 0.09%
49,542
-10,278
-17% -$319K
CCI icon
235
Crown Castle
CCI
$32.7B
$1.28M 0.09%
8,868
+490
+6% +$83.9K
LEVI icon
236
Levi Strauss
LEVI
$9.35B
$1.28M 0.09%
88,315
+59
+0.1% +$1.05K
CME icon
237
CME Group
CME
$95B
$1.27M 0.09%
7,187
+696
+11% +$138K
CDNS icon
238
Cadence Design Systems
CDNS
$93.2B
$1.26M 0.09%
7,705
+992
+15% +$171K
EQIX icon
239
Equinix
EQIX
$104B
$1.25M 0.09%
2,199
+338
+18% +$221K
ROK icon
240
Rockwell Automation
ROK
$49.2B
$1.25M 0.09%
5,811
+869
+18% +$203K
CLX icon
241
Clorox
CLX
$12.8B
$1.25M 0.09%
9,701
+593
+7% +$85.6K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.2B
$1.24M 0.09%
26,505
+1,785
+7% +$83.2K
KR icon
243
Kroger
KR
$35.1B
$1.24M 0.09%
28,391
-115
-0.4% -$5.46K
MAR icon
244
Marriott International
MAR
$93.8B
$1.24M 0.09%
8,816
-547
-6% -$83.6K
RACE icon
245
Ferrari
RACE
$71.6B
$1.22M 0.09%
6,571
+158
+2% +$31.5K
APH icon
246
Amphenol
APH
$210B
$1.21M 0.09%
36,194
+694
+2% +$25.2K
RELX icon
247
RELX
RELX
$62.4B
$1.21M 0.09%
49,736
-1,273
-2% -$34.6K
TECK icon
248
Teck Resources
TECK
$32.4B
$1.21M 0.09%
39,770
+2,328
+6% +$71.9K
SHW icon
249
Sherwin-Williams
SHW
$88.2B
$1.2M 0.08%
5,882
-477
-8% -$113K
HLT icon
250
Hilton Worldwide
HLT
$72.5B
$1.2M 0.08%
9,939
+301
+3% +$38.1K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, Laird Norton Wetherby Wealth Management held 956 positions worth $1.42B, down 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2022 filing shows 46 new, 478 increased, 298 reduced and 66 closed positions. Its largest new stake was iShares National Muni Bond ETF: 80,918 shares worth $8.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q3 2022 buy was iShares National Muni Bond ETF: 80,918 shares worth $8.3M.
  • Laird Norton Wetherby Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $2.87M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Laird Norton Wetherby Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $993K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.42B portfolio in Q3 2022.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 66 in Q3 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $1.42B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.