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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
PTEN icon
476
Patterson-UTI
PTEN
$3.76B
$519K 0.04%
44,410
-610
-1% -$8.72K
MOS icon
477
The Mosaic Company
MOS
$7.33B
$516K 0.04%
10,675
+609
+6% +$31.5K
ZBH icon
478
Zimmer Biomet
ZBH
$18.4B
$516K 0.04%
4,933
-793
-14% -$87K
CRWD icon
479
CrowdStrike
CRWD
$218B
$515K 0.04%
12,508
+88
+0.7% +$4.02K
NUE icon
480
Nucor
NUE
$62.1B
$515K 0.04%
4,814
+450
+10% +$56.5K
IRM icon
481
Iron Mountain
IRM
$36.1B
$513K 0.04%
11,670
-3,880
-25% -$196K
LKQ icon
482
LKQ Corp
LKQ
$6.29B
$513K 0.04%
10,882
-749
-6% -$39.2K
MLM icon
483
Martin Marietta Materials
MLM
$33B
$513K 0.04%
1,593
-3
-0.2% -$1.02K
SKT icon
484
Tanger
SKT
$4.52B
$513K 0.04%
37,504
+40
+0.1% +$621
XEL icon
485
Xcel Energy
XEL
$48.8B
$511K 0.04%
7,990
+1,156
+17% +$84.2K
SHOP icon
486
Shopify
SHOP
$195B
$509K 0.04%
18,880
+891
+5% +$30.3K
SWCH
487
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$509K 0.04%
15,096
-394
-3% -$13.3K
SPDV icon
488
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$508K 0.04%
20,000
-10,000
-33% -$287K
VO icon
489
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$508K 0.04%
10,816
+884
+9% +$46.2K
L icon
490
Loews
L
$23.6B
$505K 0.04%
10,130
+339
+3% +$19K
URI icon
491
United Rentals
URI
$72.4B
$504K 0.04%
1,867
-108
-5% -$31.4K
ZBRA icon
492
Zebra Technologies
ZBRA
$17.8B
$503K 0.04%
1,920
+20
+1% +$6.19K
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$502K 0.04%
7,517
-194
-3% -$13.1K
AVB icon
494
AvalonBay Communities
AVB
$26.8B
$500K 0.04%
2,710
+724
+36% +$146K
DFS
495
DELISTED
Discover Financial Services
DFS
$500K 0.04%
5,503
-675
-11% -$68.3K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$498K 0.04%
19,463
+1,473
+8% +$41.8K
MELI icon
497
CALL
Mercado Libre
MELI
$92.3B
– –
0
– –
OC icon
498
Owens Corning
OC
$12.4B
$497K 0.04%
6,324
-3,375
-35% -$284K
AVY icon
499
Avery Dennison
AVY
$13.4B
$494K 0.03%
3,034
-156
-5% -$28.3K
INGR icon
500
Ingredion
INGR
$6.58B
$493K 0.03%
6,124
-330
-5% -$29K
18 19
20
21 22

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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.