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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
VMC icon
576
Vulcan Materials
VMC
$36.9B
$383K 0.03%
2,431
+170
+8% +$27.6K
DTE icon
577
DTE Energy
DTE
$29.1B
$381K 0.03%
3,315
-361
-10% -$46.6K
BUD icon
578
AB InBev
BUD
$165B
$378K 0.03%
8,368
-837
-9% -$43.4K
LUV icon
579
Southwest Airlines
LUV
$23B
$378K 0.03%
12,263
+760
+7% +$28.5K
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$377K 0.03%
11,270
– –
CRL icon
581
Charles River Laboratories
CRL
$12.8B
$375K 0.03%
1,904
-46
-2% -$9.93K
XYZ
582
Block Inc
XYZ
$47.5B
$375K 0.03%
6,809
+680
+11% +$48.1K
KEY icon
583
KeyCorp
KEY
$24.4B
$372K 0.03%
23,236
-2,509
-10% -$44.9K
ZTO icon
584
ZTO Express
ZTO
$17.9B
$372K 0.03%
15,475
+4,385
+40% +$114K
NIO icon
585
NIO
NIO
$11.9B
$370K 0.03%
23,432
+1,478
+7% +$29.2K
CAJ
586
DELISTED
Canon, Inc.
CAJ
$368K 0.03%
16,867
+513
+3% +$12.1K
CBT icon
587
Cabot Corp
CBT
$4.52B
$367K 0.03%
5,739
-315
-5% -$22.2K
IHI icon
588
iShares US Medical Devices ETF
IHI
$3.38B
$367K 0.03%
7,770
– –
JPST icon
589
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$366K 0.03%
7,283
-1,592
-18% -$79.8K
EDU icon
590
New Oriental
EDU
$8.98B
$365K 0.03%
15,229
+4,530
+42% +$113K
E icon
591
ENI
E
$77.5B
$361K 0.03%
17,065
+289
+2% +$6.66K
REXR icon
592
Rexford Industrial Realty
REXR
$8.19B
$360K 0.03%
6,914
-29
-0.4% -$1.79K
WELL icon
593
Welltower
WELL
$171B
$360K 0.03%
5,601
-88
-2% -$6.88K
SKM icon
594
SK Telecom
SKM
$13.2B
$359K 0.03%
18,664
-3,378
-15% -$73.1K
TSCO icon
595
Tractor Supply
TSCO
$18.1B
$358K 0.03%
9,630
-1,025
-10% -$39.9K
CF icon
596
CF Industries
CF
$17.3B
$357K 0.03%
3,706
+286
+8% +$27.9K
PRF icon
597
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$356K 0.03%
12,815
– –
MT icon
598
ArcelorMittal
MT
$55.3B
$355K 0.03%
17,807
+5,269
+42% +$121K
DFAT icon
599
Dimensional US Targeted Value ETF
DFAT
$14.7B
$353K 0.02%
9,046
-3,388
-27% -$145K
SCHE icon
600
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$353K 0.02%
15,770
-70,840
-82% -$1.75M
22 23
24
25 26

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PHK
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CCA
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AF
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PE
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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.