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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
NFG icon
676
National Fuel Gas
NFG
$7.65B
$286K 0.02%
4,646
+33
+0.7% +$2.27K
OEF icon
677
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.02%
1,758
+65
+4% +$11.8K
VOT icon
678
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$286K 0.02%
1,678
– –
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$82.2B
$285K 0.02%
5,968
+365
+7% +$18.1K
MPWR icon
680
Monolithic Power Systems
MPWR
$69.2B
$285K 0.02%
783
-54
-6% -$24K
AEM icon
681
Agnico Eagle Mines
AEM
$90.1B
$284K 0.02%
6,728
+236
+4% +$10.1K
TWLO icon
682
Twilio
TWLO
$38.3B
$283K 0.02%
4,088
-241
-6% -$19.3K
ARW icon
683
Arrow Electronics
ARW
$10.3B
$280K 0.02%
3,033
-383
-11% -$41.8K
UDR icon
684
UDR
UDR
$12.4B
$279K 0.02%
6,692
+208
+3% +$9.54K
DSL
685
DoubleLine Income Solutions Fund
DSL
$1.24B
$278K 0.02%
25,722
-5,722
-18% -$70.2K
VIPS icon
686
Vipshop
VIPS
$7.51B
$278K 0.02%
33,060
+3,371
+11% +$33.6K
GPC icon
687
Genuine Parts
GPC
$18.6B
$277K 0.02%
1,859
+45
+2% +$6.8K
FIVN icon
688
FIVE9
FIVN
$2.55B
$276K 0.02%
3,679
-134
-4% -$13K
MTB icon
689
M&T Bank
MTB
$36.3B
$276K 0.02%
1,565
-421
-21% -$74.5K
AES icon
690
AES
AES
$10.5B
$275K 0.02%
12,149
+647
+6% +$15.3K
RCI icon
691
Rogers Communications
RCI
$18.7B
$274K 0.02%
7,118
+1
+0% +$44
SCHB icon
692
Schwab US Broad Market ETF
SCHB
$44.8B
$273K 0.02%
19,533
+3,606
+23% +$56.1K
BILL icon
693
BILL Holdings
BILL
$4.77B
$271K 0.02%
+2,045
New +$294K
MYRG icon
694
MYR Group
MYRG
$5.26B
$271K 0.02%
3,203
-1
-0% -$92
WIX icon
695
WIX.com
WIX
$2.5B
$271K 0.02%
+3,470
New +$239K
OHI icon
696
Omega Healthcare
OHI
$14.8B
$270K 0.02%
9,144
-19
-0.2% -$596
EFX icon
697
Equifax
EFX
$21.4B
$269K 0.02%
1,570
-75
-5% -$14.7K
MEOH icon
698
Methanex
MEOH
$4.14B
$269K 0.02%
8,439
-368
-4% -$13.3K
PHG icon
699
Philips
PHG
$26.1B
$269K 0.02%
20,389
-5,638
-22% -$91.5K
DCI icon
700
Donaldson
DCI
$11.4B
$268K 0.02%
5,468
+185
+4% +$9.66K
26 27
28
29 30

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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.