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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.9B
$601K 0.04%
14,101
-1,604
-10% -$80.6K
HES
427
DELISTED
Hess
HES
$600K 0.04%
5,509
+1,716
+45% +$190K
STLA icon
428
Stellantis
STLA
$20.9B
$600K 0.04%
50,673
+2,401
+5% +$32.2K
VGT icon
429
Vanguard Information Technology ETF
VGT
$147B
$600K 0.04%
15,616
+1,936
+14% +$85.1K
CCJ icon
430
Cameco
CCJ
$40.8B
$599K 0.04%
22,592
-85
-0.4% -$2.17K
CNC icon
431
Centene
CNC
$31.7B
$599K 0.04%
7,693
+546
+8% +$48.8K
FRC
432
DELISTED
First Republic Bank
FRC
$597K 0.04%
4,569
+400
+10% +$61.4K
DD icon
433
DuPont de Nemours
DD
$19.5B
$594K 0.04%
9,390
+925
+11% +$66K
RRC icon
434
Range Resources
RRC
$9.01B
$591K 0.04%
23,386
-677
-3% -$20.5K
CLH icon
435
Clean Harbors
CLH
$16.2B
$590K 0.04%
5,366
-168
-3% -$18K
VLO icon
436
Valero Energy
VLO
$87.2B
$587K 0.04%
5,487
-242
-4% -$26.6K
FANG icon
437
Diamondback Energy
FANG
$53.1B
$586K 0.04%
4,863
-734
-13% -$91.6K
ARCC icon
438
Ares Capital
ARCC
$14.1B
$585K 0.04%
34,626
-45
-0.1% -$870
DFAS icon
439
Dimensional US Small Cap ETF
DFAS
$15.6B
$585K 0.04%
12,577
-580
-4% -$29.6K
GSK icon
440
GSK
GSK
$104B
$584K 0.04%
19,830
-5,899
-23% -$224K
DHI icon
441
D.R. Horton
DHI
$40.8B
$579K 0.04%
8,592
-461
-5% -$33.9K
PSO icon
442
Pearson
PSO
$9.97B
$579K 0.04%
60,665
+868
+1% +$8.64K
SAN icon
443
Banco Santander
SAN
$209B
$577K 0.04%
248,592
+58,904
+31% +$147K
ASX icon
444
ASE Group
ASX
$81.9B
$574K 0.04%
115,099
-3,299
-3% -$18.6K
HAL icon
445
Halliburton
HAL
$27.1B
$573K 0.04%
23,281
-1,016
-4% -$29.1K
SU icon
446
Suncor Energy
SU
$71.8B
$572K 0.04%
20,336
-1,189
-6% -$37.6K
VICI icon
447
VICI Properties
VICI
$29.2B
$570K 0.04%
19,112
+1,749
+10% +$57.8K
TRP icon
448
TC Energy
TRP
$66.6B
$568K 0.04%
14,077
-1,342
-9% -$66.5K
PHI icon
449
PLDT
PHI
$4.32B
$567K 0.04%
22,408
+3,794
+20% +$112K
EXC icon
450
Exelon
EXC
$46.7B
$566K 0.04%
15,106
-306
-2% -$13.5K
16 17
18
19 20

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TAM
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PHK
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CCA
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AF
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PE
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PH
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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.