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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
ANSS
651
DELISTED
Ansys
ANSS
$307K 0.02%
+1,387
New +$355K
BWXT icon
652
BWX Technologies
BWXT
$15.7B
$306K 0.02%
6,084
-678
-10% -$36.6K
ESLT icon
653
Elbit Systems
ESLT
$40.2B
$305K 0.02%
1,602
-55
-3% -$11.9K
K
654
DELISTED
Kellanova
K
$303K 0.02%
4,631
+4
+0.1% +$275
GGG icon
655
Graco
GGG
$13.5B
$302K 0.02%
5,032
+56
+1% +$3.59K
GEN icon
656
Gen Digital
GEN
$17.2B
$300K 0.02%
14,874
-5,898
-28% -$136K
TSN icon
657
Tyson Foods
TSN
$20.6B
$300K 0.02%
4,553
-106
-2% -$8.38K
TYG
658
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$300K 0.02%
10,000
– –
OKTA icon
659
Okta
OKTA
$25.7B
$299K 0.02%
5,260
+991
+23% +$85.3K
EQR icon
660
Equity Residential
EQR
$25.2B
$298K 0.02%
4,433
+1,220
+38% +$90.2K
J icon
661
Jacobs Solutions
J
$17.1B
$298K 0.02%
3,323
-248
-7% -$25.7K
KWEB icon
662
KraneShares CSI China Internet ETF
KWEB
$5.67B
$296K 0.02%
12,000
-5,653
-32% -$162K
WY icon
663
Weyerhaeuser
WY
$18.5B
$296K 0.02%
10,375
-1,133
-10% -$38.6K
LH icon
664
Labcorp
LH
$25.7B
$294K 0.02%
1,673
-28
-2% -$5.73K
VXUS icon
665
Vanguard Total International Stock ETF
VXUS
$159B
$294K 0.02%
6,415
– –
NNN icon
666
NNN REIT
NNN
$9B
$293K 0.02%
7,354
-319
-4% -$14.4K
ASR icon
667
Grupo Aeroportuario del Sureste
ASR
$8.4B
$291K 0.02%
1,483
-107
-7% -$21.8K
TEAM icon
668
Atlassian
TEAM
$36.7B
$291K 0.02%
1,386
+1
+0.1% +$234
MUR icon
669
Murphy Oil
MUR
$4.9B
$290K 0.02%
8,250
+171
+2% +$5.91K
SGOL icon
670
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$290K 0.02%
18,222
-123
-0.7% -$2.04K
CNP icon
671
CenterPoint Energy
CNP
$27B
$289K 0.02%
10,254
+59
+0.6% +$1.84K
DXC icon
672
DXC Technology
DXC
$1.74B
$289K 0.02%
11,820
-459
-4% -$12.6K
MAS icon
673
Masco
MAS
$15.1B
$289K 0.02%
6,200
+735
+13% +$38.3K
ZION icon
674
Zions Bancorporation
ZION
$10.3B
$288K 0.02%
5,664
-386
-6% -$21.1K
EIX icon
675
Edison International
EIX
$26.5B
$286K 0.02%
5,061
+47
+0.9% +$3.11K
25 26
27
28 29

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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.