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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
(-3.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
956
New
46
Increased
478
Reduced
298
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.13M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.75M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.3B
| $221K | 0.02% |
3,349
-414
| -11% | -$37.8K |
|
777
NovoCure
NVCR
$1.86B
| $221K | 0.02% |
2,907
-36
| -1% | -$2.81K |
|
778
Regency Centers
REG
$13.9B
| $220K | 0.02% |
4,085
+509
| +14% | +$31.1K |
|
|
ORAN
779
DELISTED
Orange
ORAN
| $220K | 0.02% |
24,482
+13,802
| +129% | +$141K |
|
780
Skyworks Solutions
SWKS
$10.2B
| $219K | 0.02% |
+2,565
| New | +$262K |
|
|
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $219K | 0.02% |
+3,532
| New | +$247K |
|
782
Trade Desk
TTD
$6.14B
| $217K | 0.02% |
+3,628
| New | +$206K |
|
783
Elastic
ESTC
$7.54B
| $215K | 0.02% |
+2,997
| New | +$238K |
|
784
American Financial Group
AFG
$12B
| $214K | 0.02% |
1,741
+40
| +2% | +$5.25K |
|
785
Extra Space Storage
EXR
$31.4B
| $214K | 0.02% |
1,240
+38
| +3% | +$7.19K |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $213K | 0.02% |
11,202
+469
| +4% | +$11.3K |
|
787
Vornado Realty Trust
VNO
$7.25B
| $213K | 0.02% |
9,201
+743
| +9% | +$20.7K |
|
788
Logitech
LOGI
$15B
| $212K | 0.01% |
4,602
-718
| -13% | -$37.7K |
|
789
Synchrony
SYF
$25.3B
| $211K | 0.01% |
+7,479
| New | +$241K |
|
790
Ambev
ABEV
$46.7B
| $208K | 0.01% |
73,667
+25,256
| +52% | +$71.6K |
|
791
Dolby
DLB
$5.73B
| $207K | 0.01% |
+3,181
| New | +$237K |
|
792
Rivian
RIVN
$22.8B
| $204K | 0.01% |
+6,208
| New | +$212K |
|
793
Schwab US Dividend Equity ETF
SCHD
$104B
| $204K | 0.01% |
+9,195
| New | +$223K |
|
794
Sea Limited
SE
$68.8B
| $204K | 0.01% |
3,642
-1,108
| -23% | -$77.1K |
|
795
Fresenius Medical Care
FMS
$12.9B
| $203K | 0.01% |
+14,433
| New | +$273K |
|
796
GDS Holdings
GDS
$6.57B
| $203K | 0.01% |
11,478
-531
| -4% | -$13.9K |
|
797
Li Auto
LI
$12.7B
| $202K | 0.01% |
+8,778
| New | +$274K |
|
798
Carvana
CVNA
$77.2B
| $200K | 0.01% |
+49,195
| New | +$321K |
|
|
PPL
799
PPL Corp
PPL
$25.9B
| $200K | 0.01% |
+7,876
| New | +$225K |
|
800
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $195K | 0.01% |
18,117
| – | – |
|
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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.