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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
NWG icon
551
NatWest
NWG
$76.5B
$419K 0.03%
83,989
-3,205
-4% -$19.7K
AAPL icon
552
CALL
Apple
AAPL
$4.57T
– –
0
– –
FTV icon
553
Fortive
FTV
$18.7B
$415K 0.03%
9,452
+244
+3% +$11.4K
QGEN icon
554
Qiagen
QGEN
$8.74B
$415K 0.03%
9,487
+798
+9% +$39.4K
JKHY icon
555
Jack Henry & Associates
JKHY
$11.1B
$414K 0.03%
2,269
+433
+24% +$84.9K
HACK icon
556
Amplify Cybersecurity ETF
HACK
$2.89B
$411K 0.03%
9,485
– –
SJR
557
DELISTED
Shaw Communications Inc.
SJR
$410K 0.03%
16,870
-3,039
-15% -$80.5K
FNDX icon
558
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$409K 0.03%
25,668
– –
NXPI icon
559
NXP Semiconductors
NXPI
$60.3B
$408K 0.03%
2,768
-474
-15% -$79.4K
UBER icon
560
Uber
UBER
$153B
$408K 0.03%
+15,390
New +$425K
BRK.A icon
561
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.03%
1
– –
IHG icon
562
InterContinental Hotels
IHG
$23.3B
$406K 0.03%
8,362
-929
-10% -$52.5K
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
$406K 0.03%
14,654
+3,921
+37% +$102K
PPLI
564
People Inc
PPLI
$3.11B
$405K 0.03%
8,932
+1,500
+20% +$84.4K
BRK.B icon
565
Berkshire Hathaway Class B
BRK.B
$1.12T
$401K 0.03%
1,500
– –
NEAR icon
566
iShares Short Maturity Bond ETF
NEAR
$4.85B
$397K 0.03%
8,067
– –
VRSN icon
567
VeriSign
VRSN
$26.6B
$397K 0.03%
2,286
+467
+26% +$86.4K
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$396K 0.03%
4,981
– –
NBTB icon
569
NBT Bancorp
NBTB
$2.75B
$394K 0.03%
10,375
-10
-0.1% -$395
CNH
570
CNH Industrial
CNH
$17.7B
$393K 0.03%
35,200
+1,625
+5% +$19.6K
NTR icon
571
Nutrien
NTR
$30.9B
$392K 0.03%
4,697
+776
+20% +$66.8K
SSL icon
572
Sasol
SSL
$7.1B
$392K 0.03%
24,866
-743
-3% -$14.7K
CSGP icon
573
CoStar Group
CSGP
$12.3B
$390K 0.03%
5,596
+1,440
+35% +$100K
SCCO icon
574
Southern Copper
SCCO
$166B
$388K 0.03%
9,339
+588
+7% +$26K
CTLT
575
DELISTED
CATALENT, INC.
CTLT
$385K 0.03%
5,320
-592
-10% -$58.8K
21 22
23
24 25

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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.