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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
SCHW
76
Charles Schwab
SCHW
$188B
$3.32M 0.23%
46,215
+2,111
+5% +$147K
CVS icon
77
CVS Health
CVS
$126B
$3.3M 0.23%
34,644
+2,535
+8% +$251K
INTC icon
78
Intel
INTC
$510B
$3.28M 0.23%
127,384
-316
-0.2% -$10.8K
AXP icon
79
American Express
AXP
$236B
$3.25M 0.23%
24,105
+1,337
+6% +$202K
IBN icon
80
ICICI Bank
IBN
$109B
$3.2M 0.23%
152,750
+33,793
+28% +$714K
NVS icon
81
Novartis
NVS
$294B
$3.2M 0.23%
42,123
-5,045
-11% -$418K
HON icon
82
Honeywell
HON
$78.6B
$3.2M 0.23%
20,313
+2,260
+13% +$394K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.11M 0.22%
89,070
+45
+0.1% +$1.76K
VZ icon
84
Verizon
VZ
$193B
$3.1M 0.22%
81,722
+7,265
+10% +$324K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.1M 0.22%
77,461
-50
-0.1% -$2.23K
TGT icon
86
Target
TGT
$67.1B
$3.07M 0.22%
20,662
+1,515
+8% +$243K
PYPL icon
87
PayPal
PYPL
$49.6B
$3.05M 0.22%
35,424
+4,492
+15% +$398K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.02M 0.21%
7,513
– –
UL icon
89
Unilever
UL
$139B
$3.01M 0.21%
61,107
+5,329
+10% +$278K
PLD icon
90
Prologis
PLD
$131B
$3M 0.21%
29,508
+2,432
+9% +$302K
DVN icon
91
Devon Energy
DVN
$48.5B
$2.99M 0.21%
49,727
+4,489
+10% +$279K
GILD icon
92
Gilead Sciences
GILD
$164B
$2.99M 0.21%
48,411
+4,781
+11% +$301K
AVGO icon
93
Broadcom
AVGO
$1.99T
$2.96M 0.21%
66,760
-2,560
-4% -$131K
TM icon
94
Toyota
TM
$220B
$2.96M 0.21%
22,731
-1,616
-7% -$245K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57B
$2.94M 0.21%
47,279
-2
-0% -$138
RY icon
96
Royal Bank of Canada
RY
$294B
$2.93M 0.21%
32,589
+3,807
+13% +$365K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.92M 0.21%
59,760
-15,001
-20% -$823K
SON icon
98
Sonoco
SON
$5.78B
$2.91M 0.21%
51,308
+109
+0.2% +$6.7K
MS icon
99
Morgan Stanley
MS
$343B
$2.87M 0.2%
36,291
+1,980
+6% +$167K
RTX icon
100
RTX Corp
RTX
$300B
$2.82M 0.2%
34,447
-974
-3% -$88.2K
2 3
4
5 6

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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.