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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
WTW icon
751
Willis Towers Watson
WTW
$31.6B
$236K 0.02%
1,175
-46
-4% -$9.49K
HOLX
752
DELISTED
Hologic
HOLX
$235K 0.02%
3,640
-156
-4% -$10.8K
MKL icon
753
Markel Group
MKL
$23.2B
$235K 0.02%
217
-22
-9% -$26.8K
CPAY icon
754
Corpay
CPAY
$26B
$235K 0.02%
1,336
-1
-0.1% -$214
BOKF icon
755
BOK Financial
BOKF
$8.78B
$233K 0.02%
+2,622
New +$227K
CERS icon
756
Cerus
CERS
$468M
$233K 0.02%
64,857
– –
CX icon
757
Cemex
CX
$16.3B
$233K 0.02%
67,825
-2,088
-3% -$8.26K
JNPR
758
DELISTED
Juniper Networks
JNPR
$233K 0.02%
8,930
+1,538
+21% +$43.4K
WB icon
759
Weibo
WB
$1.94B
$233K 0.02%
+13,612
New +$263K
ZNH
760
DELISTED
China Southern Airlines Company Limited
ZNH
$232K 0.02%
8,715
-840
-9% -$22.9K
AGRO icon
761
Adecoagro
AGRO
$1.35B
$230K 0.02%
+27,700
New +$233K
BBVA icon
762
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$230K 0.02%
51,755
+6,744
+15% +$30.6K
SPLV icon
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$229K 0.02%
+3,965
New +$251K
MDB icon
764
MongoDB
MDB
$29.8B
$228K 0.02%
+1,149
New +$335K
NI icon
765
NiSource
NI
$20.8B
$228K 0.02%
9,042
-1,766
-16% -$52K
VSGX icon
766
Vanguard ESG International Stock ETF
VSGX
$6.66B
$228K 0.02%
5,244
– –
HTHT icon
767
Huazhu Hotels Group
HTHT
$13B
$227K 0.02%
6,766
+702
+12% +$26.5K
CHRW icon
768
C.H. Robinson
CHRW
$17.1B
$225K 0.02%
2,336
-16
-0.7% -$1.72K
ICL icon
769
ICL Group
ICL
$6.8B
$224K 0.02%
27,337
+2,776
+11% +$25.9K
SWK icon
770
Stanley Black & Decker
SWK
$15.3B
$223K 0.02%
2,966
-750
-20% -$72.1K
ET icon
771
Energy Transfer Partners
ET
$71.2B
$222K 0.02%
20,109
– –
IGSB icon
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.02%
4,508
+428
+10% +$21.6K
JBHT icon
773
JB Hunt Transport Services
JBHT
$25.1B
$222K 0.02%
+1,417
New +$247K
TECH icon
774
Bio-Techne
TECH
$11.2B
$222K 0.02%
3,124
+48
+2% +$4.15K
BSY icon
775
Bentley Systems
BSY
$10.7B
$221K 0.02%
7,238
+461
+7% +$16.9K
29 30
31
32 33

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TAM
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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.