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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
EA
401
DELISTED
Electronic Arts
EA
$654K 0.05%
5,654
+100
+2% +$12.6K
PCAR icon
402
PACCAR
PCAR
$69.5B
$653K 0.05%
11,706
+225
+2% +$13.1K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$651K 0.05%
28,837
-4,259
-13% -$101K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$650K 0.05%
14,823
+2,625
+22% +$107K
DVY icon
405
iShares Select Dividend ETF
DVY
$23.5B
$649K 0.05%
6,050
-80
-1% -$9.59K
FTNT icon
406
Fortinet
FTNT
$117B
$649K 0.05%
13,203
+1,006
+8% +$54.5K
AEG icon
407
Aegon
AEG
$14B
$648K 0.05%
163,651
-31,000
-16% -$135K
DFUS
408
Dimensional US Equity ETF
DFUS
$21.5B
$647K 0.05%
16,660
-8,980
-35% -$386K
HAS icon
409
Hasbro
HAS
$12.9B
$643K 0.05%
9,536
+1,613
+20% +$127K
ILMN icon
410
Illumina
ILMN
$29.3B
$640K 0.05%
3,448
+548
+19% +$108K
WPP icon
411
WPP
WPP
$5.6B
$636K 0.04%
15,452
+1,187
+8% +$55.7K
RF icon
412
Regions Financial
RF
$26.8B
$635K 0.04%
31,642
+28
+0.1% +$591
SPG icon
413
Simon Property Group
SPG
$71.9B
$631K 0.04%
7,027
+1,271
+22% +$130K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$630K 0.04%
+5,513
New +$653K
WSM icon
415
Williams-Sonoma
WSM
$29.1B
$628K 0.04%
10,656
+334
+3% +$23.7K
ETSY icon
416
Etsy
ETSY
$7.55B
$624K 0.04%
6,235
+1,794
+40% +$183K
FIS icon
417
Fidelity National Information Services
FIS
$22.1B
$624K 0.04%
8,255
-673
-8% -$62.7K
BAX icon
418
Baxter International
BAX
$14B
$619K 0.04%
11,493
+1,685
+17% +$101K
ENPH icon
419
Enphase Energy
ENPH
$5.24B
$619K 0.04%
2,232
+538
+32% +$145K
SQM icon
420
Sociedad Química y Minera de Chile
SQM
$20.7B
$619K 0.04%
6,820
-325
-5% -$31.5K
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$33.4B
$611K 0.04%
7,629
-1
-0% -$90
HPE icon
422
Hewlett Packard
HPE
$69.4B
$609K 0.04%
50,867
+4,845
+11% +$65.8K
EPAM icon
423
EPAM Systems
EPAM
$4.86B
$606K 0.04%
1,674
+568
+51% +$217K
SEDG icon
424
SolarEdge
SEDG
$2.01B
$604K 0.04%
2,611
+195
+8% +$57.5K
TS icon
425
Tenaris
TS
$27B
$604K 0.04%
23,382
+1,497
+7% +$39.6K
15 16
17
18 19

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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.