Laird Norton Wetherby Wealth Management Portfolio holdings
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% |
Similar funds
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.