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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
VMO icon
851
Invesco Municipal Opportunity Trust
VMO
$660M
$96K 0.01%
10,592
– –
KGC icon
852
Kinross Gold
KGC
$30.4B
$88K 0.01%
23,299
+7,328
+46% +$24.9K
UNIT
853
Uniti Group
UNIT
$2.33B
$85K 0.01%
12,218
-495
-4% -$4.6K
LMDX
854
DELISTED
LumiraDx Limited Common Shares
LMDX
$85K 0.01%
83,489
– –
FEI
855
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$83K 0.01%
11,574
-11,574
-50% -$92.2K
MVF
856
DELISTED
BlackRock MuniVest Fund
MVF
$79K 0.01%
11,837
– –
TTD icon
857
CALL
Trade Desk
TTD
$8.31B
– –
0
– –
ITUB icon
858
Itaú Unibanco
ITUB
$90.2B
$77K 0.01%
16,817
-527
-3% -$2.25K
CIM
859
Chimera Investment
CIM
$993M
$74K 0.01%
4,667
– –
GGB icon
860
Gerdau
GGB
$9.89B
$73K 0.01%
+20,280
New +$73.7K
GRFS
861
Grifois
GRFS
$5.33B
$71K 0.01%
11,598
-30,241
-72% -$269K
JQC icon
862
Nuveen Credit Strategies Income Fund
JQC
$708M
$71K 0.01%
+13,905
New +$74.5K
IGD
863
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$70K ﹤0.01%
+13,988
New +$76.1K
NCV
864
Virtus Convertible & Income Fund
NCV
$386M
$70K ﹤0.01%
+5,480
New +$83K
PYPL icon
865
CALL
PayPal
PYPL
$51.1B
– –
0
– –
EOD
866
Allspring Global Dividend Opportunity Fund
EOD
$283M
$65K ﹤0.01%
15,771
-15,771
-50% -$74.6K
USA icon
867
Liberty All-Star Equity Fund
USA
$1.85B
$61K ﹤0.01%
11,120
-11,120
-50% -$71.8K
QUOT
868
DELISTED
Quotient Technology Inc
QUOT
$59K ﹤0.01%
25,648
– –
IQ icon
869
iQIYI
IQ
$1.24B
$57K ﹤0.01%
21,068
-2,383
-10% -$8.84K
RLX icon
870
RLX Technology
RLX
$2.43B
$57K ﹤0.01%
54,154
+27,741
+105% +$42.5K
BAC icon
871
CALL
Bank of America
BAC
$441B
– –
0
– –
ENIC icon
872
Enel Chile
ENIC
$6.32B
$45K ﹤0.01%
+32,316
New +$48K
VMEO
873
DELISTED
Vimeo
VMEO
$43K ﹤0.01%
10,931
-256
-2% -$1.51K
UGP icon
874
Ultrapar
UGP
$6.81B
$39K ﹤0.01%
17,855
-5,405
-23% -$13.6K
ZM icon
875
CALL
Zoom
ZM
$29.7B
– –
0
– –
33 34
35
36 37

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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.