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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
SCHF icon
726
Schwab International Equity ETF
SCHF
$68.5B
$249K 0.02%
17,678
+4,706
+36% +$73.9K
SJM icon
727
J.M. Smucker
SJM
$12.8B
$249K 0.02%
1,809
+116
+7% +$15.8K
AU icon
728
AngloGold Ashanti
AU
$48.7B
$247K 0.02%
17,886
-3,567
-17% -$50.8K
CRWD icon
729
CALL
CrowdStrike
CRWD
$215B
– –
0
– –
QSR icon
730
Restaurant Brands International
QSR
$25.5B
$247K 0.02%
4,654
+420
+10% +$23.7K
ALLY icon
731
Ally Financial
ALLY
$13.3B
$246K 0.02%
8,834
-219
-2% -$7.27K
EMN icon
732
Eastman Chemical
EMN
$8.45B
$246K 0.02%
3,467
+240
+7% +$21.6K
TSVT
733
DELISTED
2seventy bio
TSVT
$246K 0.02%
16,890
-5,835
-26% -$86.6K
HEI icon
734
HEICO Corp
HEI
$51.2B
$242K 0.02%
1,678
-9
-0.5% -$1.35K
IR icon
735
Ingersoll Rand
IR
$34.4B
$242K 0.02%
5,600
-1,227
-18% -$57.8K
GIL icon
736
Gildan
GIL
$10.8B
$240K 0.02%
8,478
-7
-0.1% -$209
ZS icon
737
Zscaler
ZS
$27.1B
$240K 0.02%
1,463
+424
+41% +$69.4K
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
$240K 0.02%
1,755
-45
-3% -$7.33K
FLEX icon
739
Flex
FLEX
$44.7B
$239K 0.02%
19,050
+837
+5% +$10.7K
GRMN
740
Garmin
GRMN
$59.3B
$239K 0.02%
+2,970
New +$281K
IT icon
741
Gartner
IT
$12.2B
$239K 0.02%
864
+30
+4% +$8.41K
POOL icon
742
Pool Corp
POOL
$7.57B
$239K 0.02%
752
-70
-9% -$25K
S icon
743
SentinelOne
S
$7.26B
$239K 0.02%
9,364
+89
+1% +$2.34K
LECO icon
744
Lincoln Electric
LECO
$15.4B
$238K 0.02%
1,892
+69
+4% +$9.31K
CHGX
745
DELISTED
AXS Change Finance ESG ETF
CHGX
$238K 0.02%
9,594
– –
EXPE icon
746
Expedia Group
EXPE
$37.1B
$237K 0.02%
2,525
-148
-6% -$15.1K
LYB icon
747
LyondellBasell Industries
LYB
$19.5B
$237K 0.02%
3,142
-106
-3% -$8.96K
NTRA icon
748
Natera
NTRA
$44.9B
$237K 0.02%
+5,402
New +$257K
TAL icon
749
TAL Education Group
TAL
$6.87B
$237K 0.02%
48,063
+355
+0.7% +$1.76K
TDY icon
750
Teledyne Technologies
TDY
$31.7B
$237K 0.02%
701
+56
+9% +$21.4K
28 29
30
31 32

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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.