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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
FCX icon
451
Freeport-McMoran
FCX
$97.5B
$566K 0.04%
20,695
-444
-2% -$13K
GIB icon
452
CGI
GIB
$15.5B
$562K 0.04%
7,464
+578
+8% +$47.1K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$561K 0.04%
5,344
-1,564
-23% -$187K
PPG icon
454
PPG Industries
PPG
$26.6B
$560K 0.04%
5,062
+746
+17% +$92.2K
BIIB icon
455
Biogen
BIIB
$30.7B
$557K 0.04%
2,086
-202
-9% -$42.9K
WPC icon
456
W.P. Carey
WPC
$16.4B
$556K 0.04%
8,126
+43
+0.5% +$3.52K
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$556K 0.04%
19,027
+7
+0% +$218
PFG icon
458
Principal Financial Group
PFG
$24.3B
$553K 0.04%
7,660
-80
-1% -$5.75K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.6B
$551K 0.04%
3,222
+437
+16% +$77.6K
FITB
460
Fifth Third Bancorp
FITB
$51.8B
$548K 0.04%
17,161
-2,112
-11% -$72.8K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.2B
$546K 0.04%
7,661
-774
-9% -$64.9K
SDS icon
462
ProShares UltraShort S&P500
SDS
$390M
$546K 0.04%
2,000
– –
WAL icon
463
Western Alliance Bancorporation
WAL
$8.87B
$546K 0.04%
8,306
-512
-6% -$38.8K
CPRT icon
464
Copart
CPRT
$27.5B
$542K 0.04%
20,372
-88
-0.4% -$2.62K
DLTR icon
465
Dollar Tree
DLTR
$25.2B
$541K 0.04%
3,976
-1,294
-25% -$201K
EXPD icon
466
Expeditors International
EXPD
$23.2B
$539K 0.04%
6,100
+6
+0.1% +$601
ACRE
467
Ares Commercial Real Estate
ACRE
$270M
$538K 0.04%
51,500
– –
LVHD icon
468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$537K 0.04%
15,708
– –
STZ icon
469
Constellation Brands
STZ
$23.2B
$537K 0.04%
2,338
+262
+13% +$63.9K
CTAS icon
470
Cintas
CTAS
$81.3B
$536K 0.04%
5,524
-428
-7% -$43.7K
CM icon
471
Canadian Imperial Bank of Commerce
CM
$108B
$533K 0.04%
12,178
-1,412
-10% -$68.8K
G icon
472
Genpact
G
$5.76B
$533K 0.04%
12,173
– –
MRVL icon
473
Marvell Technology
MRVL
$196B
$530K 0.04%
12,352
+1,310
+12% +$64.9K
GMAB icon
474
Genmab
GMAB
$19.5B
$525K 0.04%
16,328
+4,253
+35% +$149K
B
475
Barrick Mining
B
$73.2B
$523K 0.04%
33,748
-3,105
-8% -$49K
17 18
19
20 21

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CCA
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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.