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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
DIS icon
26
Walt Disney
DIS
$171B
$7.53M 0.53%
79,829
+6,695
+9% +$717K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.52M 0.53%
206,171
-6,220
-3% -$253K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.5B
$7.49M 0.53%
129,540
-16,625
-11% -$1.08M
TSM icon
29
TSMC
TSM
$2.17T
$7.46M 0.53%
108,798
+7,338
+7% +$607K
ACN icon
30
Accenture
ACN
$103B
$7.39M 0.52%
28,720
-674
-2% -$195K
NVDA icon
31
NVIDIA
NVDA
$5.16T
$7.11M 0.5%
585,360
-45,910
-7% -$726K
TEL icon
32
TE Connectivity
TEL
$62.8B
$7.1M 0.5%
64,362
+300
+0.5% +$37.3K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.58M 0.46%
82,925
+32,367
+64% +$2.87M
PFE icon
34
Pfizer
PFE
$145B
$6.46M 0.46%
147,633
-1,179
-0.8% -$57.3K
ABT icon
35
Abbott
ABT
$183B
$6.23M 0.44%
64,417
+9,066
+16% +$966K
BAC icon
36
Bank of America
BAC
$442B
$6.19M 0.44%
205,018
+21,196
+12% +$709K
DHR icon
37
Danaher
DHR
$138B
$6.16M 0.43%
26,892
+1,209
+5% +$296K
MA icon
38
Mastercard
MA
$500B
$5.99M 0.42%
21,049
-335
-2% -$111K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$5.83M 0.41%
17,754
+84
+0.5% +$30.7K
MCD icon
40
McDonald's
MCD
$189B
$5.82M 0.41%
25,201
+432
+2% +$110K
XOM icon
41
ExxonMobil
XOM
$640B
$5.79M 0.41%
66,354
+6,515
+11% +$595K
KO icon
42
Coca-Cola
KO
$372B
$5.79M 0.41%
103,403
+2,116
+2% +$132K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.3B
$5.74M 0.4%
102,407
+32,617
+47% +$2.03M
WMT icon
44
Walmart Inc
WMT
$883B
$5.71M 0.4%
132,087
+10,656
+9% +$467K
CSCO icon
45
Cisco
CSCO
$477B
$5.68M 0.4%
142,013
+8,579
+6% +$381K
CVX icon
46
Chevron
CVX
$380B
$5.66M 0.4%
39,370
+1,466
+4% +$224K
NFLX icon
47
Netflix
NFLX
$304B
$5.48M 0.39%
232,730
+2,040
+0.9% +$45.3K
PEN icon
48
Penumbra
PEN
$12.7B
$5.34M 0.38%
28,188
-577
-2% -$92.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$5.06M 0.36%
71,114
+3,528
+5% +$256K
ANET icon
50
Arista Networks
ANET
$243B
$4.85M 0.34%
171,920
+1,800
+1% +$51.9K
1
2
3 4 5

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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.