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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
MU icon
251
Micron Technology
MU
$996B
$1.17M 0.08%
23,350
+2,294
+11% +$133K
GWW icon
252
W.W. Grainger
GWW
$60.4B
$1.16M 0.08%
2,368
+111
+5% +$58.4K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$1.15M 0.08%
15,515
+1,847
+14% +$145K
PRU icon
254
Prudential Financial
PRU
$41.9B
$1.15M 0.08%
13,412
+2,339
+21% +$225K
WF icon
255
Woori Financial
WF
$17.1B
$1.14M 0.08%
51,041
-953
-2% -$25.1K
EW icon
256
Edwards Lifesciences
EW
$51.5B
$1.13M 0.08%
13,648
+1,651
+14% +$159K
GLD icon
257
SPDR Gold Trust
GLD
$138B
$1.12M 0.08%
7,259
-100
-1% -$16.1K
WDS icon
258
Woodside Energy
WDS
$43.2B
$1.12M 0.08%
55,674
-12,885
-19% -$284K
ISRG icon
259
Intuitive Surgical
ISRG
$132B
$1.12M 0.08%
5,962
+792
+15% +$170K
ABB
260
DELISTED
ABB Ltd
ABB
$1.12M 0.08%
43,548
+3,868
+10% +$109K
SBAC icon
261
SBA Communications
SBAC
$19.4B
$1.11M 0.08%
3,916
-173
-4% -$56.1K
SNY icon
262
Sanofi
SNY
$103B
$1.11M 0.08%
29,194
-8,865
-23% -$395K
KMB icon
263
Kimberly-Clark
KMB
$36.1B
$1.11M 0.08%
9,845
-1,013
-9% -$132K
BA icon
264
Boeing
BA
$184B
$1.1M 0.08%
9,119
+628
+7% +$96.3K
BSX icon
265
Boston Scientific
BSX
$71.4B
$1.1M 0.08%
28,470
+604
+2% +$24.2K
EBAY icon
266
eBay
EBAY
$48.9B
$1.1M 0.08%
29,930
+2,124
+8% +$94.6K
FSLR icon
267
First Solar
FSLR
$26.2B
$1.1M 0.08%
8,292
+210
+3% +$22.5K
TFC icon
268
Truist Financial
TFC
$64.2B
$1.09M 0.08%
25,149
-396
-2% -$19.1K
RSG icon
269
Republic Services
RSG
$64.5B
$1.09M 0.08%
8,010
-189
-2% -$26.4K
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$1.09M 0.08%
7,203
+2,919
+68% +$509K
TT icon
271
Trane Technologies
TT
$105B
$1.08M 0.08%
7,454
+700
+10% +$105K
SNPS icon
272
Synopsys
SNPS
$77.7B
$1.08M 0.08%
3,526
+143
+4% +$48.4K
EQNR icon
273
Equinor
EQNR
$93.7B
$1.07M 0.08%
32,451
+3,165
+11% +$114K
BN icon
274
Brookfield
BN
$108B
$1.07M 0.08%
48,510
+120
+0.2% +$3.11K
NGG icon
275
National Grid
NGG
$80.8B
$1.07M 0.08%
22,356
+4,058
+22% +$244K
9 10
11
12 13

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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.