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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
HMC icon
526
Honda
HMC
$41.3B
$465K 0.03%
21,540
+6,688
+45% +$169K
RQI icon
527
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$465K 0.03%
41,337
+910
+2% +$13K
UGI icon
528
UGI
UGI
$7.33B
$465K 0.03%
14,400
-568
-4% -$22.4K
ORA icon
529
Ormat Technologies
ORA
$6.64B
$463K 0.03%
5,366
+2,772
+107% +$247K
VTR icon
530
Ventas
VTR
$47.9B
$455K 0.03%
11,317
-3,412
-23% -$168K
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$453K 0.03%
+7,772
New +$471K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.1B
$452K 0.03%
4,031
+95
+2% +$11.5K
BR icon
533
Broadridge
BR
$19B
$451K 0.03%
3,126
+557
+22% +$90.4K
MTCH icon
534
Match Group
MTCH
$8.55B
$451K 0.03%
9,436
+2,981
+46% +$187K
BCS icon
535
Barclays
BCS
$94.1B
$445K 0.03%
69,459
-25,206
-27% -$194K
AEE icon
536
Ameren
AEE
$30.1B
$444K 0.03%
5,510
+217
+4% +$19.8K
LNC icon
537
Lincoln National
LNC
$8.81B
$441K 0.03%
10,054
-67
-0.7% -$3.23K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.03%
14,021
-4,275
-23% -$158K
P
539
Everpure Inc
P
$29.9B
$440K 0.03%
16,076
+38
+0.2% +$1.07K
IQV icon
540
IQVIA
IQV
$39.3B
$439K 0.03%
2,426
-34
-1% -$7.45K
NMR icon
541
Nomura Holdings
NMR
$29.1B
$436K 0.03%
132,094
+1,845
+1% +$6.7K
DOV icon
542
Dover
DOV
$28.4B
$430K 0.03%
3,686
+453
+14% +$57.8K
PRTA icon
543
Prothena Corp
PRTA
$459M
$429K 0.03%
7,082
-2,000
-22% -$63.2K
WAT icon
544
Waters Corp
WAT
$39.9B
$425K 0.03%
1,576
-82
-5% -$26.2K
CAG icon
545
Conagra Brands
CAG
$7.23B
$422K 0.03%
12,930
+1,014
+9% +$34.8K
VOE icon
546
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$422K 0.03%
3,467
-374
-10% -$50.6K
NTRS icon
547
Northern Trust
NTRS
$33.9B
$421K 0.03%
4,920
-1,098
-18% -$106K
ON icon
548
ON Semiconductor
ON
$19.3B
$420K 0.03%
6,744
+935
+16% +$60.2K
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.03%
4,349
+180
+4% +$18.2K
MAA icon
550
Mid-America Apartment Communities
MAA
$15.7B
$419K 0.03%
2,699
+76
+3% +$13.1K
20 21
22
23 24

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PHK
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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.