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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
PWR icon
601
Quanta Services
PWR
$101B
$352K 0.02%
2,761
+99
+4% +$13.5K
BEKE icon
602
KE Holdings
BEKE
$18.9B
$351K 0.02%
20,060
+8,712
+77% +$141K
PII icon
603
Polaris
PII
$4.05B
$351K 0.02%
3,673
-213
-5% -$23.9K
OTIS icon
604
Otis Worldwide
OTIS
$28.3B
$350K 0.02%
5,492
-193
-3% -$14.1K
CIG icon
605
CEMIG Preferred Shares
CIG
$6.09B
$348K 0.02%
224,276
+2,738
+1% +$4.71K
TME icon
606
Tencent Music
TME
$15.5B
$348K 0.02%
85,765
+14,093
+20% +$64.1K
DMDV
607
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$348K 0.02%
20,000
-10,000
-33% -$200K
UNM icon
608
Unum
UNM
$14.2B
$345K 0.02%
8,890
+579
+7% +$21.2K
BX icon
609
Blackstone
BX
$110B
$342K 0.02%
4,086
+763
+23% +$73.9K
ETR icon
610
Entergy
ETR
$50.3B
$342K 0.02%
6,794
+22
+0.3% +$1.26K
WBD icon
611
Warner Bros
WBD
$66.9B
$342K 0.02%
29,768
+5,880
+25% +$79.9K
APA icon
612
APA Corp
APA
$13.3B
$340K 0.02%
9,947
+378
+4% +$13.5K
LEN icon
613
Lennar Class A
LEN
$21.3B
$340K 0.02%
4,706
+516
+12% +$40.1K
DB icon
614
Deutsche Bank
DB
$71.4B
$339K 0.02%
45,821
+4,923
+12% +$41.8K
EC icon
615
Ecopetrol
EC
$34B
$339K 0.02%
37,923
-3,043
-7% -$31.3K
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$29.1B
$338K 0.02%
+1,687
New +$322K
NVT icon
617
nVent Electric
NVT
$26.8B
$338K 0.02%
10,703
-895
-8% -$29.9K
MGA icon
618
Magna International
MGA
$18.8B
$336K 0.02%
7,090
+190
+3% +$11.1K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.57B
$332K 0.02%
2,365
+556
+31% +$85.3K
KHC icon
620
Kraft Heinz
KHC
$30B
$332K 0.02%
9,948
-251
-2% -$9.32K
FSV icon
621
FirstService
FSV
$6.33B
$331K 0.02%
2,784
– –
RJF icon
622
Raymond James Financial
RJF
$34.2B
$331K 0.02%
3,351
+410
+14% +$41.5K
APTV icon
623
Aptiv
APTV
$10.1B
$330K 0.02%
4,217
+695
+20% +$66.7K
BATRK icon
624
Atlanta Braves Holdings Series B
BATRK
$3.21B
$330K 0.02%
12,009
– –
TAP icon
625
Molson Coors Class B
TAP
$8.12B
$330K 0.02%
6,879
-1,523
-18% -$82.6K
23 24
25
26 27

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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.