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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
OTEX icon
926
Open Text
OTEX
$6.21B
– –
-10,058
Closed -$381K
OXLC
927
Oxford Lane Capital
OXLC
$894M
– –
-3,000
Closed -$85K
PAYC icon
928
CALL
Paycom
PAYC
$10.1B
– –
0
– -$84K
PCG icon
929
PG&E
PCG
$37.4B
– –
-10,062
Closed -$100K
PEB icon
930
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-10,309
Closed -$171K
PHM icon
931
Pultegroup
PHM
$24.7B
– –
-5,449
Closed -$216K
PNW icon
932
Pinnacle West Capital
PNW
$12.2B
– –
-2,851
Closed -$208K
PPH icon
933
VanEck Pharmaceutical ETF
PPH
$934M
– –
-7,000
Closed -$538K
PUK icon
934
Prudential
PUK
$34.7B
– –
-12,475
Closed -$313K
SEE
935
DELISTED
Sealed Air
SEE
– –
-4,001
Closed -$231K
SH icon
936
ProShares Short S&P500
SH
$902M
– –
-5,694
Closed -$376K
SPXX icon
937
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
– –
-11,810
Closed -$185K
STX icon
938
Seagate
STX
$193B
– –
-5,077
Closed -$363K
CHAI
939
Core AI Holdings Inc
CHAI
$7.58M
– –
0
– -$13K
TEAM icon
940
CALL
Atlassian
TEAM
$28B
– –
0
– -$56K
TISI icon
941
Team
TISI
$77.8M
– –
-1,798
Closed -$13K
U icon
942
Unity
U
$18B
– –
-5,881
Closed -$217K
VEEV icon
943
Veeva Systems
VEEV
$35.4B
– –
-1,024
Closed -$203K
VFC icon
944
VF Corp
VFC
$5.8B
– –
-5,479
Closed -$242K
VOYA icon
945
Voya Financial
VOYA
$9.2B
– –
-3,935
Closed -$234K
XLF icon
946
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-6,968
Closed -$219K
ZS icon
947
CALL
Zscaler
ZS
$26.3B
– –
0
– -$45K
QVCGA
948
DELISTED
QVC Group Inc Series A
QVCGA
– –
-238
Closed -$34K
PIXY
949
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$6K
AUVI
950
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-80
Closed -$23K
35 36 37
38
39

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.