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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
LNG icon
276
Cheniere Energy
LNG
$54.9B
$1.06M 0.07%
6,398
+218
+4% +$33.1K
QQQ icon
277
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.07%
3,963
-88
-2% -$26.6K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$163B
$1.06M 0.07%
192,184
+49,011
+34% +$296K
TTE icon
279
TotalEnergies
TTE
$191B
$1.06M 0.07%
22,733
+663
+3% +$33.3K
SRE icon
280
Sempra
SRE
$55.1B
$1.05M 0.07%
14,022
+782
+6% +$63.3K
ICE icon
281
Intercontinental Exchange
ICE
$84.1B
$1.04M 0.07%
11,508
+1,271
+12% +$127K
BP icon
282
BP
BP
$109B
$1.04M 0.07%
36,358
+2,873
+9% +$85.5K
ROST icon
283
Ross Stores
ROST
$81.6B
$1.03M 0.07%
12,246
+1,237
+11% +$105K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.03M 0.07%
6,277
+15
+0.2% +$2.73K
A icon
285
Agilent Technologies
A
$39.9B
$1.03M 0.07%
8,439
+1,122
+15% +$144K
KYN icon
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.02M 0.07%
126,000
– –
HCA icon
287
HCA Healthcare
HCA
$88.5B
$1.01M 0.07%
5,500
+172
+3% +$34.3K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.07%
17,943
-33,949
-65% -$2.13M
ADSK icon
289
Autodesk
ADSK
$51.2B
$1.01M 0.07%
5,384
+668
+14% +$135K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.3B
$998K 0.07%
10,515
+76
+0.7% +$7.9K
MET icon
291
MetLife
MET
$63.7B
$992K 0.07%
16,314
+783
+5% +$50K
LRCX icon
292
Lam Research
LRCX
$383B
$991K 0.07%
27,090
-2,490
-8% -$111K
BKNG icon
293
Booking.com
BKNG
$156B
$989K 0.07%
15,050
-2,675
-15% -$201K
GD icon
294
General Dynamics
GD
$105B
$986K 0.07%
4,649
+998
+27% +$226K
BNY
295
Bank of New York Mellon
BNY
$108B
$983K 0.07%
25,531
-633
-2% -$27K
GE icon
296
GE Aerospace
GE
$389B
$983K 0.07%
25,482
+661
+3% +$29.1K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$897B
$980K 0.07%
2,732
-787
-22% -$314K
AMP icon
298
Ameriprise Financial
AMP
$49.5B
$978K 0.07%
3,881
+18
+0.5% +$4.74K
PSX icon
299
Phillips 66
PSX
$82B
$975K 0.07%
12,084
+1,179
+11% +$100K
BCE icon
300
BCE
BCE
$21.2B
$961K 0.07%
22,904
+5,048
+28% +$245K
10 11
12
13 14

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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.