We are live on ! Find out more
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
CMCSA icon
101
Comcast
CMCSA
$88.5B
$2.81M 0.2%
95,859
-10,337
-10% -$386K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.69M 0.19%
62,638
+20,031
+47% +$960K
WDAY icon
103
Workday
WDAY
$41B
$2.65M 0.19%
17,433
+2,222
+15% +$348K
DEO icon
104
Diageo
DEO
$51.8B
$2.63M 0.19%
15,487
+1,689
+12% +$303K
BHP icon
105
BHP
BHP
$226B
$2.59M 0.18%
51,691
-3,580
-6% -$190K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.6B
$2.58M 0.18%
15,668
-1,055
-6% -$192K
PNC icon
107
PNC Financial Services
PNC
$101B
$2.5M 0.18%
16,741
+613
+4% +$99.3K
SONY icon
108
Sony
SONY
$135B
$2.49M 0.18%
194,045
+1,935
+1% +$31K
PANW icon
109
Palo Alto Networks
PANW
$291B
$2.47M 0.17%
30,168
-1,188
-4% -$103K
INBX
110
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.46M 0.17%
137,328
– –
JCI icon
111
Johnson Controls International
JCI
$93.4B
$2.46M 0.17%
49,874
+3,310
+7% +$176K
LIN icon
112
Linde
LIN
$226B
$2.46M 0.17%
9,105
+78
+0.9% +$22.4K
MSI icon
113
Motorola Solutions
MSI
$77.4B
$2.45M 0.17%
10,952
+884
+9% +$209K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.42M 0.17%
52,211
+28,740
+122% +$1.4M
AMD icon
115
Advanced Micro Devices
AMD
$802B
$2.41M 0.17%
38,078
-3,455
-8% -$294K
CI icon
116
Cigna
CI
$71.8B
$2.41M 0.17%
8,694
+665
+8% +$187K
HUM icon
117
Humana
HUM
$43B
$2.39M 0.17%
4,932
+116
+2% +$56.4K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.17%
17,646
+39
+0.2% +$5.8K
SHEL icon
119
Shell
SHEL
$247B
$2.37M 0.17%
47,558
+2,504
+6% +$129K
AMAT icon
120
Applied Materials
AMAT
$425B
$2.34M 0.16%
28,545
+1,269
+5% +$122K
AWK icon
121
American Water Works
AWK
$26.8B
$2.34M 0.16%
17,954
+225
+1% +$33.9K
DE icon
122
Deere & Co
DE
$166B
$2.34M 0.16%
6,994
-167
-2% -$57.2K
WFC icon
123
Wells Fargo
WFC
$265B
$2.32M 0.16%
57,700
+5,660
+11% +$243K
XYL icon
124
Xylem
XYL
$28.3B
$2.32M 0.16%
26,512
+1,058
+4% +$96.2K
PM icon
125
Philip Morris
PM
$292B
$2.31M 0.16%
27,847
+2,008
+8% +$192K
3 4
5
6 7

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.