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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
FIW icon
701
First Trust Water ETF
FIW
$1.94B
$265K 0.02%
3,700
– –
LPLA icon
702
LPL Financial
LPLA
$28.2B
$265K 0.02%
1,215
-13
-1% -$2.77K
SNX icon
703
TD Synnex
SNX
$20.4B
$263K 0.02%
3,234
+8
+0.2% +$764
MGM icon
704
MGM Resorts International
MGM
$11.1B
$262K 0.02%
8,809
+364
+4% +$11.8K
DGX icon
705
Quest Diagnostics
DGX
$26.3B
$259K 0.02%
2,108
-217
-9% -$28.6K
DOX icon
706
Amdocs
DOX
$6.24B
$259K 0.02%
3,260
+168
+5% +$14.2K
EWW icon
707
iShares MSCI Mexico ETF
EWW
$2B
$259K 0.02%
5,860
– –
INDA icon
708
iShares MSCI India ETF
INDA
$6.64B
$259K 0.02%
6,359
– –
WTRG icon
709
Essential Utilities
WTRG
$11.4B
$259K 0.02%
6,258
+787
+14% +$38.1K
FMX icon
710
Fomento Económico Mexicano
FMX
$41.9B
$258K 0.02%
4,101
+938
+30% +$59.1K
HQH
711
abrdn Healthcare Investors
HQH
$1.31B
$258K 0.02%
14,907
+4,261
+40% +$81.5K
CFG icon
712
Citizens Financial Group
CFG
$30.6B
$256K 0.02%
7,446
-196
-3% -$7.25K
DAR icon
713
Darling Ingredients
DAR
$9.5B
$256K 0.02%
3,871
-54
-1% -$3.77K
PODD icon
714
Insulet
PODD
$9.74B
$255K 0.02%
1,113
+74
+7% +$18.5K
BSBR icon
715
Santander
BSBR
$44B
$254K 0.02%
44,956
+14,606
+48% +$82K
CIGI icon
716
Colliers International
CIGI
$5.26B
$254K 0.02%
2,772
-41
-1% -$4.78K
CYBR
717
DELISTED
CyberArk
CYBR
$254K 0.02%
+1,692
New +$242K
CMS icon
718
CMS Energy
CMS
$22.3B
$253K 0.02%
4,336
+254
+6% +$17.1K
SNN icon
719
Smith & Nephew
SNN
$12.7B
$253K 0.02%
10,889
-1,825
-14% -$46.8K
EFG icon
720
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$251K 0.02%
3,466
+321
+10% +$26.2K
STAG icon
721
STAG Industrial
STAG
$7.13B
$251K 0.02%
8,838
+391
+5% +$12.3K
VIV icon
722
Telefônica Brasil
VIV
$19.3B
$251K 0.02%
33,401
-4,356
-12% -$36.8K
CAH icon
723
Cardinal Health
CAH
$56.1B
$250K 0.02%
+3,750
New +$238K
FHN icon
724
First Horizon
FHN
$12.1B
$250K 0.02%
10,928
+292
+3% +$6.64K
KEP icon
725
Korea Electric Power
KEP
$16B
$250K 0.02%
36,801
-16,532
-31% -$130K
27 28
29
30 31

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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.