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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
MUFG icon
501
Mitsubishi UFJ Financial
MUFG
$254B
$492K 0.03%
109,335
-1,188
-1% -$6.18K
DLN icon
502
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$489K 0.03%
8,850
– –
HIG icon
503
Hartford Financial Services
HIG
$39.3B
$488K 0.03%
7,883
-441
-5% -$28.7K
HALO icon
504
Halozyme
HALO
$12.2B
$486K 0.03%
12,284
-1,491
-11% -$65.9K
IEX icon
505
IDEX
IEX
$17.3B
$486K 0.03%
2,433
+87
+4% +$17.6K
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$485K 0.03%
5,229
+2,431
+87% +$253K
AIG icon
507
American International
AIG
$41.8B
$484K 0.03%
10,189
+754
+8% +$39.6K
LYG icon
508
Lloyds Banking Group
LYG
$91.3B
$482K 0.03%
269,157
+76,216
+40% +$158K
DOCU
509
DocuSign
DOCU
$11.5B
$481K 0.03%
9,003
+3,423
+61% +$215K
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$39B
$479K 0.03%
+5,970
New +$558K
FNV icon
511
Franco-Nevada
FNV
$46B
$478K 0.03%
4,001
+1,430
+56% +$180K
LULU icon
512
lululemon athletica
LULU
$14.6B
$476K 0.03%
1,705
+462
+37% +$143K
KMI icon
513
Kinder Morgan
KMI
$68.7B
$475K 0.03%
28,534
+5,632
+25% +$100K
ALC icon
514
Alcon
ALC
$35B
$474K 0.03%
8,149
+494
+6% +$34.3K
BKR icon
515
Baker Hughes
BKR
$61.1B
$474K 0.03%
22,609
-379
-2% -$9.49K
PNR icon
516
Pentair
PNR
$11B
$473K 0.03%
11,647
+553
+5% +$25.6K
EPD icon
517
Enterprise Products Partners
EPD
$81.7B
$470K 0.03%
19,776
+3,812
+24% +$98.3K
O icon
518
Realty Income
O
$59.1B
$470K 0.03%
8,073
-268
-3% -$18.5K
SUI icon
519
Sun Communities
SUI
$14.7B
$469K 0.03%
3,467
+473
+16% +$74.8K
KKR icon
520
KKR & Co
KKR
$92.3B
$468K 0.03%
10,897
+34
+0.3% +$1.72K
DOW icon
521
Dow Inc
DOW
$21.2B
$467K 0.03%
10,630
-1,033
-9% -$52.4K
MFC icon
522
Manulife Financial
MFC
$73.5B
$467K 0.03%
29,819
+2,363
+9% +$41.5K
PEG icon
523
Public Service Enterprise Group
PEG
$37.7B
$467K 0.03%
8,303
-343
-4% -$22.1K
ARGX icon
524
argenx
ARGX
$54.1B
$466K 0.03%
1,321
+75
+6% +$27.8K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.9B
$466K 0.03%
3,746
+46
+1% +$6.36K
19 20
21
22 23

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PHK
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CCA
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AF
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PE
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FSC
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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.