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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
SYK icon
126
Stryker
SYK
$129B
$2.3M 0.16%
11,337
+836
+8% +$176K
CAT icon
127
Caterpillar
CAT
$402B
$2.29M 0.16%
13,936
-788
-5% -$144K
VRSK icon
128
Verisk Analytics
VRSK
$24B
$2.25M 0.16%
13,226
+4,145
+46% +$775K
LMT icon
129
Lockheed Martin
LMT
$133B
$2.25M 0.16%
5,817
+225
+4% +$94K
PGR icon
130
Progressive
PGR
$124B
$2.23M 0.16%
19,210
-415
-2% -$50K
UPS icon
131
United Parcel Service
UPS
$88.4B
$2.2M 0.16%
13,606
-1,210
-8% -$229K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.19M 0.15%
19,650
+3,341
+20% +$412K
ITW icon
133
Illinois Tool Works
ITW
$84.9B
$2.17M 0.15%
12,014
+1,127
+10% +$222K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.15M 0.15%
48,462
+5,030
+12% +$249K
TJX icon
135
TJX Companies
TJX
$177B
$2.13M 0.15%
34,314
-1
-0% -$63
BABA icon
136
Alibaba
BABA
$304B
$2.12M 0.15%
26,458
+1,808
+7% +$172K
OMC icon
137
Omnicom Group
OMC
$22.8B
$2.12M 0.15%
33,523
+6,373
+23% +$432K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.8B
$2.09M 0.15%
10,582
+105
+1% +$23K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.08M 0.15%
70,175
-5,192
-7% -$169K
IBM icon
140
IBM
IBM
$220B
$2.06M 0.15%
17,334
-227
-1% -$29.8K
ADI icon
141
Analog Devices
ADI
$186B
$2.04M 0.14%
14,605
+460
+3% +$72.7K
STT icon
142
State Street
STT
$51.3B
$2.01M 0.14%
33,039
+3,309
+11% +$226K
HSY icon
143
Hershey
HSY
$36.3B
$2.01M 0.14%
9,110
+1,311
+17% +$294K
TDG icon
144
TransDigm Group
TDG
$69.3B
$2.01M 0.14%
3,825
+4
+0.1% +$2.39K
TMUS icon
145
T-Mobile US
TMUS
$191B
$2M 0.14%
14,871
+1,876
+14% +$263K
NOW icon
146
ServiceNow
NOW
$119B
$2M 0.14%
26,415
-245
-0.9% -$22.1K
COP icon
147
ConocoPhillips
COP
$142B
$1.97M 0.14%
19,268
+1,770
+10% +$177K
CL icon
148
Colgate-Palmolive
CL
$74.3B
$1.97M 0.14%
28,018
-1,999
-7% -$157K
APD icon
149
Air Products & Chemicals
APD
$66.5B
$1.96M 0.14%
8,412
+862
+11% +$213K
MCK icon
150
McKesson
MCK
$98.6B
$1.96M 0.14%
5,753
+132
+2% +$45.8K
4 5
6
7 8

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PHK
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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.