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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
DELL icon
626
Dell
DELL
$293B
$329K 0.02%
9,620
-5,352
-36% -$225K
XIFR
627
XPLR Infrastructure LP
XIFR
$1.08B
$329K 0.02%
4,546
+5
+0.1% +$401
CEG icon
628
Constellation Energy
CEG
$95.7B
$328K 0.02%
3,937
+284
+8% +$20.9K
MFG icon
629
Mizuho Financial
MFG
$131B
$328K 0.02%
148,432
+67,853
+84% +$158K
BRO icon
630
Brown & Brown
BRO
$23.8B
$326K 0.02%
5,395
-231
-4% -$14.5K
DRE
631
DELISTED
Duke Realty Corp.
DRE
$325K 0.02%
6,740
-58
-0.9% -$3.4K
IYW icon
632
iShares US Technology ETF
IYW
$25.1B
$323K 0.02%
4,400
– –
RCL icon
633
Royal Caribbean
RCL
$86.2B
$323K 0.02%
8,518
+1,351
+19% +$54.7K
GFI icon
634
Gold Fields
GFI
$36.4B
$322K 0.02%
39,802
+409
+1% +$3.52K
RC
635
Ready Capital
RC
$308M
$322K 0.02%
31,780
-179
-0.6% -$2.32K
STE icon
636
Steris
STE
$23.1B
$321K 0.02%
1,931
-525
-21% -$107K
PVH icon
637
PVH
PVH
$4.04B
$320K 0.02%
7,154
+909
+15% +$54K
ATR icon
638
AptarGroup
ATR
$8.63B
$318K 0.02%
3,342
+41
+1% +$4.27K
STLD icon
639
Steel Dynamics
STLD
$37.5B
$318K 0.02%
4,478
+274
+7% +$20.7K
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$31.4B
$318K 0.02%
6,878
-106
-2% -$5.53K
NRG icon
641
NRG Energy
NRG
$25B
$317K 0.02%
8,289
+581
+8% +$23.2K
HTGC icon
642
Hercules Capital
HTGC
$3.24B
$316K 0.02%
27,250
+850
+3% +$12.1K
RUN icon
643
Sunrun
RUN
$2.48B
$316K 0.02%
11,447
+1,675
+17% +$52.1K
TCOM icon
644
Trip.com Group
TCOM
$29.1B
$314K 0.02%
11,483
+3,077
+37% +$80.6K
ALGN icon
645
Align Technology
ALGN
$12.2B
$313K 0.02%
1,513
+246
+19% +$63.3K
IFF icon
646
International Flavors & Fragrances
IFF
$21.7B
$311K 0.02%
3,421
+238
+7% +$27.3K
FDS icon
647
Factset
FDS
$10.1B
$310K 0.02%
775
+71
+10% +$30.1K
HRL icon
648
Hormel Foods
HRL
$13.8B
$310K 0.02%
6,829
-668
-9% -$32.3K
BALL icon
649
Ball Corp
BALL
$16.8B
$309K 0.02%
6,406
+577
+10% +$35.5K
AIZ icon
650
Assurant
AIZ
$14.4B
$308K 0.02%
2,121
-23
-1% -$3.75K
24 25
26
27 28

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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.