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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
RITM icon
801
Rithm Capital
RITM
$5.55B
$194K 0.01%
26,455
-1,750
-6% -$16.7K
VNM icon
802
VanEck Vietnam ETF
VNM
$504M
$194K 0.01%
14,556
– –
MGU
803
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$194K 0.01%
10,204
-3,704
-27% -$87.6K
HST icon
804
Host Hotels & Resorts
HST
$16B
$189K 0.01%
11,889
-2,823
-19% -$49.2K
VOD icon
805
Vodafone
VOD
$37B
$188K 0.01%
16,574
-3,092
-16% -$43.2K
MAC icon
806
Macerich
MAC
$6.66B
$187K 0.01%
23,545
-23,018
-49% -$224K
BILI icon
807
Bilibili
BILI
$7.81B
$186K 0.01%
12,168
+868
+8% +$19.8K
CLB icon
808
Core Laboratories
CLB
$513M
$185K 0.01%
13,716
+1,673
+14% +$28.2K
PGRE
809
DELISTED
Paramount Group
PGRE
$185K 0.01%
29,622
+7,926
+37% +$57.1K
ZM icon
810
Zoom
ZM
$29.7B
$183K 0.01%
2,491
-2,742
-52% -$261K
LDP icon
811
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$181K 0.01%
10,000
– –
NWSA icon
812
News Corp Class A
NWSA
$16B
$180K 0.01%
+11,929
New +$200K
ADX icon
813
Adams Diversified Equity Fund
ADX
$3.17B
$178K 0.01%
12,203
– –
AMX icon
814
America Movil
AMX
$71.8B
$172K 0.01%
10,469
-4,445
-30% -$81.4K
AMZN icon
815
CALL
Amazon
AMZN
$2.94T
– –
0
– –
DNP icon
816
DNP Select Income Fund
DNP
$4.05B
$170K 0.01%
16,457
+281
+2% +$3.13K
OPLN
817
Openlane
OPLN
$4.62B
$170K 0.01%
15,219
-1,932
-11% -$29K
SUZ icon
818
Suzano
SUZ
$10.2B
$167K 0.01%
20,226
+1,579
+8% +$14K
BGR icon
819
BlackRock Energy and Resources Trust
BGR
$407M
$162K 0.01%
15,056
-1,692
-10% -$18.9K
SWN
820
DELISTED
Southwestern Energy Company
SWN
$158K 0.01%
25,852
+1,191
+5% +$8.24K
SNAP icon
821
Snap
SNAP
$8.83B
$154K 0.01%
15,678
+116
+0.7% +$1.35K
ERIC icon
822
Ericsson
ERIC
$33.3B
$151K 0.01%
26,247
-3,861
-13% -$27.7K
SBS icon
823
Sabesp
SBS
$18.9B
$147K 0.01%
83,066
+10,225
+14% +$17.3K
VVR icon
824
Invesco Senior Income Trust
VVR
$456M
$146K 0.01%
39,291
-1,103
-3% -$4.22K
CS
825
DELISTED
Credit Suisse Group
CS
$145K 0.01%
36,868
+13,205
+56% +$69.7K
31 32
33
34 35

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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.