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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
NOK icon
376
Nokia
NOK
$52.6B
$699K 0.05%
163,875
+19,533
+14% +$94.9K
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$698K 0.05%
+4,870
New +$774K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.3B
$697K 0.05%
8,954
-15
-0.2% -$1.3K
CTRA
379
DELISTED
Coterra Energy
CTRA
$696K 0.05%
26,647
+147
+0.6% +$4.21K
ES icon
380
Eversource Energy
ES
$27.1B
$694K 0.05%
8,900
+1,389
+18% +$122K
CTSH icon
381
Cognizant
CTSH
$25.6B
$691K 0.05%
12,022
-646
-5% -$42.3K
WMB icon
382
Williams Companies
WMB
$87.8B
$690K 0.05%
24,085
+576
+2% +$18.8K
OKE icon
383
Oneok
OKE
$55.4B
$686K 0.05%
13,372
+442
+3% +$26.3K
WST icon
384
West Pharmaceutical
WST
$24.5B
$686K 0.05%
2,787
-341
-11% -$104K
NOV icon
385
NOV
NOV
$7.09B
$685K 0.05%
42,347
+2,488
+6% +$41.8K
NICE icon
386
Nice
NICE
$5.69B
$683K 0.05%
3,629
+371
+11% +$77.5K
JHX icon
387
James Hardie Industries
JHX
$16.2B
$680K 0.05%
34,396
-1,855
-5% -$43.3K
PBR icon
388
Petrobras
PBR
$119B
$676K 0.05%
54,776
+8,815
+19% +$117K
HBAN icon
389
Huntington Bancshares
HBAN
$35.1B
$674K 0.05%
51,172
+1,364
+3% +$18.2K
FTS icon
390
Fortis
FTS
$28.6B
$670K 0.05%
17,630
+328
+2% +$14.8K
IMO icon
391
Imperial Oil
IMO
$61.1B
$669K 0.05%
15,457
-163
-1% -$7.44K
CNQ icon
392
Canadian Natural Resources
CNQ
$94.8B
$668K 0.05%
28,702
+3,969
+16% +$103K
CARR icon
393
Carrier Global
CARR
$52.7B
$665K 0.05%
18,706
+2,887
+18% +$114K
ED icon
394
Consolidated Edison
ED
$40.2B
$665K 0.05%
7,760
+2,666
+52% +$257K
AKAM icon
395
Akamai
AKAM
$17.2B
$663K 0.05%
8,254
+1,625
+25% +$148K
GLW icon
396
Corning
GLW
$135B
$663K 0.05%
22,843
-21
-0.1% -$711
COR icon
397
Cencora
COR
$62B
$660K 0.05%
4,878
-362
-7% -$52K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$660K 0.05%
6,350
+655
+12% +$67.1K
GAP
399
The Gap Inc
GAP
$7.39B
$658K 0.05%
80,091
+30,184
+60% +$283K
BBD icon
400
Banco Bradesco
BBD
$37.1B
$656K 0.05%
178,290
+21,726
+14% +$76.6K
14 15
16
17 18

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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.