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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
BNS icon
301
Scotiabank
BNS
$108B
$959K 0.07%
20,150
-7,075
-26% -$404K
CTVA icon
302
Corteva
CTVA
$51.3B
$950K 0.07%
16,621
+2,290
+16% +$133K
COF icon
303
Capital One
COF
$135B
$946K 0.07%
10,267
-901
-8% -$95.9K
CHTR icon
304
Charter Communications
CHTR
$18.8B
$943K 0.07%
3,110
-599
-16% -$256K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$943K 0.07%
5,517
+71
+1% +$13.4K
PSA icon
306
Public Storage
PSA
$61.1B
$942K 0.07%
3,216
+388
+14% +$126K
LHX icon
307
L3Harris
LHX
$53.9B
$933K 0.07%
4,487
+941
+27% +$217K
KDP icon
308
Keurig Dr Pepper
KDP
$41.3B
$931K 0.07%
25,983
+6,096
+31% +$231K
VALE icon
309
Vale
VALE
$62.6B
$931K 0.07%
69,880
-3,261
-4% -$42.9K
OXY icon
310
Occidental Petroleum
OXY
$56B
$929K 0.07%
15,110
+909
+6% +$58.2K
OVV icon
311
Ovintiv
OVV
$16.6B
$927K 0.07%
20,149
+1,035
+5% +$49.4K
MTD icon
312
Mettler-Toledo International
MTD
$28.5B
$923K 0.07%
851
+17
+2% +$21.1K
CDW icon
313
CDW
CDW
$17.7B
$917K 0.06%
5,875
-13
-0.2% -$2.23K
DRI icon
314
Darden Restaurants
DRI
$24.1B
$916K 0.06%
7,255
+201
+3% +$25.1K
BG icon
315
Bunge Global
BG
$20.9B
$904K 0.06%
10,952
-1,050
-9% -$97.8K
EMR icon
316
Emerson Electric
EMR
$87.5B
$904K 0.06%
12,336
+1,344
+12% +$112K
SLF icon
317
Sun Life Financial
SLF
$45.6B
$904K 0.06%
22,724
-2,140
-9% -$95.9K
SYY icon
318
Sysco
SYY
$40.4B
$900K 0.06%
12,730
-991
-7% -$82.5K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$22.5B
$899K 0.06%
18,400
-11,825
-39% -$633K
D icon
320
Dominion Energy
D
$58.8B
$882K 0.06%
12,765
+2,700
+27% +$218K
FICO icon
321
Fair Isaac
FICO
$22.3B
$872K 0.06%
2,116
+84
+4% +$38.1K
CMG icon
322
Chipotle Mexican Grill
CMG
$42.7B
$863K 0.06%
28,700
+3,050
+12% +$94.5K
AME icon
323
Ametek
AME
$57.6B
$857K 0.06%
7,556
-46
-0.6% -$5.51K
PDD icon
324
Pinduoduo
PDD
$129B
$848K 0.06%
13,550
+1,882
+16% +$109K
EQT icon
325
EQT Corp
EQT
$32.3B
$842K 0.06%
20,662
-180
-0.9% -$7.81K
11 12
13
14 15

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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.