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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
BDJ icon
826
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$143K 0.01%
17,720
-390
-2% -$3.6K
APLE icon
827
Apple Hospitality REIT
APLE
$3.77B
$142K 0.01%
10,086
-395
-4% -$6.27K
MSFT icon
828
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
ISD
829
PGIM High Yield Bond Fund
ISD
$418M
$136K 0.01%
11,754
+346
+3% +$4.38K
RVT icon
830
Royce Value Trust
RVT
$2.27B
$135K 0.01%
10,743
+425
+4% +$6.31K
BGB
831
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$133K 0.01%
12,500
– –
AGD
832
abrdn Global Dynamic Dividend Fund
AGD
$318M
$132K 0.01%
15,672
+902
+6% +$8.62K
AOD
833
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$132K 0.01%
18,506
+1,066
+6% +$8.62K
NFJ
834
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$132K 0.01%
12,384
+742
+6% +$9.1K
VTRS icon
835
Viatris
VTRS
$19B
$132K 0.01%
15,484
-1,148
-7% -$11.3K
TKC icon
836
Turkcell
TKC
$4.76B
$131K 0.01%
49,063
+36,885
+303% +$101K
JRS icon
837
Nuveen Real Estate Income Fund
JRS
$244M
$129K 0.01%
16,685
+1,855
+13% +$17.4K
SBSW icon
838
Sibanye-Stillwater
SBSW
$7B
$127K 0.01%
+13,670
New +$130K
BB icon
839
BlackBerry
BB
$5.15B
$124K 0.01%
26,315
+3,941
+18% +$23.6K
ETRN
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$123K 0.01%
16,467
+447
+3% +$3.74K
ELP
841
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$122K 0.01%
25,715
-149
-0.6% -$767
SIRI icon
842
SiriusXM
SIRI
$10.1B
$117K 0.01%
2,046
+561
+38% +$35.3K
MA icon
843
CALL
Mastercard
MA
$505B
– –
0
– –
NTCO
844
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$114K 0.01%
20,949
+7,812
+59% +$45.7K
MELI icon
845
Mercado Libre
MELI
$92.8B
$110K 0.01%
132
+2
+2% +$1.72K
EIM
846
Eaton Vance Municipal Bond Fund
EIM
$493M
$108K 0.01%
11,144
– –
HLN icon
847
Haleon
HLN
$44.2B
$107K 0.01%
+17,666
New +$114K
MYI icon
848
BlackRock MuniYield Quality Fund III
MYI
$716M
$107K 0.01%
10,230
– –
NRK icon
849
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$105K 0.01%
10,674
– –
SID icon
850
Companhia Siderúrgica Nacional
SID
$1.25B
$102K 0.01%
42,672
+11,616
+37% +$32.1K
32 33
34
35 36

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PHK
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CCA
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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.