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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
EPP icon
901
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,450
Closed -$227K
ESGE icon
902
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-30,414
Closed -$983K
FXI icon
903
iShares China Large-Cap ETF
FXI
$4.29B
– –
-7,195
Closed -$244K
GOOGL icon
904
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– -$436K
IAU icon
905
iShares Gold Trust
IAU
$66B
– –
-5,837
Closed -$200K
IBB icon
906
iShares Biotechnology ETF
IBB
$9.53B
– –
-8,440
Closed -$993K
IGR
907
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-19,676
Closed -$142K
IGV icon
908
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-5,000
Closed -$270K
IP icon
909
International Paper
IP
$21.5B
– –
-6,519
Closed -$273K
IWD icon
910
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,999
Closed -$290K
JOE icon
911
St. Joe Company
JOE
$3.84B
– –
-5,786
Closed -$229K
JRI icon
912
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-11,380
Closed -$148K
LBRDA icon
913
Liberty Broadband Class A
LBRDA
$5.32B
– –
-2,173
Closed -$247K
LEA icon
914
Lear
LEA
$7.93B
– –
-1,854
Closed -$233K
MAN icon
915
ManpowerGroup
MAN
$2.57B
– –
-4,774
Closed -$365K
MOMO
916
Hello Group
MOMO
$855M
– –
-11,253
Closed -$57K
MPT
917
Medical Properties Trust
MPT
$2.75B
– –
-10,667
Closed -$163K
MYPS icon
918
PLAYSTUDIOS Inc
MYPS
$93.1M
– –
-90,240
Closed -$386K
NAD icon
919
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-15,184
Closed -$189K
NEWT icon
920
NewtekOne
NEWT
$432M
– –
-18,000
Closed -$340K
NLY icon
921
Annaly Capital Management
NLY
$17.1B
– –
-21,941
Closed -$519K
NVDA icon
922
CALL
NVIDIA
NVDA
$5.3T
– –
0
– -$30K
NXG
923
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-10,000
Closed -$372K
OGN icon
924
Organon & Co
OGN
$3.56B
– –
-9,457
Closed -$319K
OPRX icon
925
OptimizeRx
OPRX
$126M
– –
-8,535
Closed -$234K
35 36
37
38 39

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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.