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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
NVO
51
Novo Nordisk
NVO
$200B
$4.84M 0.34%
97,250
-574
-0.6% -$30.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$4.79M 0.34%
9,454
+116
+1% +$64.9K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$4.75M 0.33%
22,937
-397
-2% -$91.3K
QCOM icon
54
Qualcomm
QCOM
$165B
$4.71M 0.33%
41,641
+2,294
+6% +$315K
TXN icon
55
Texas Instruments
TXN
$254B
$4.44M 0.31%
28,694
+3,923
+16% +$658K
ADBE icon
56
Adobe
ADBE
$102B
$4.36M 0.31%
15,851
+550
+4% +$208K
SBUX icon
57
Starbucks
SBUX
$121B
$4.3M 0.3%
51,098
+737
+1% +$62.6K
UNP icon
58
Union Pacific
UNP
$176B
$4.24M 0.3%
21,758
-1,087
-5% -$241K
ADP icon
59
Automatic Data Processing
ADP
$106B
$4.21M 0.3%
18,630
+652
+4% +$154K
AMGN icon
60
Amgen
AMGN
$220B
$4.14M 0.29%
18,385
-223
-1% -$54.1K
ASML icon
61
ASML
ASML
$647B
$4.04M 0.28%
9,728
+762
+8% +$382K
NEE icon
62
NextEra Energy
NEE
$178B
$4.01M 0.28%
51,094
+6,050
+13% +$513K
INTU icon
63
Intuit
INTU
$87.7B
$3.91M 0.28%
10,085
+701
+7% +$303K
ORCL icon
64
Oracle
ORCL
$415B
$3.89M 0.27%
63,658
+3,267
+5% +$239K
SPGI icon
65
S&P Global
SPGI
$121B
$3.82M 0.27%
12,508
+1,327
+12% +$475K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$3.65M 0.26%
69,408
+1,692
+2% +$99.5K
LOW icon
67
Lowe's Companies
LOW
$123B
$3.65M 0.26%
19,416
+464
+2% +$90.4K
CRM icon
68
Salesforce
CRM
$156B
$3.58M 0.25%
24,885
-1,219
-5% -$207K
AZN icon
69
AstraZeneca
AZN
$252B
$3.56M 0.25%
32,465
-229
-0.7% -$29.1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.54M 0.25%
67,253
+37,464
+126% +$2.2M
NKE icon
71
Nike
NKE
$61.8B
$3.41M 0.24%
41,010
-2,425
-6% -$261K
GS icon
72
Goldman Sachs
GS
$315B
$3.37M 0.24%
11,510
+726
+7% +$235K
AMT icon
73
American Tower
AMT
$76.8B
$3.36M 0.24%
15,666
-658
-4% -$169K
INFY icon
74
Infosys
INFY
$50.2B
$3.36M 0.24%
197,906
+22,504
+13% +$421K
ELV icon
75
Elevance Health
ELV
$84.1B
$3.34M 0.24%
7,362
+80
+1% +$38.3K
1 2
3
4 5

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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.