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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
MDT icon
151
Medtronic
MDT
$110B
$1.95M 0.14%
24,153
+267
+1% +$24K
TRI icon
152
Thomson Reuters
TRI
$43B
$1.94M 0.14%
17,979
+3,284
+22% +$381K
HPQ icon
153
HP
HPQ
$26.1B
$1.93M 0.14%
77,339
-11,121
-13% -$342K
UBS icon
154
UBS Group
UBS
$176B
$1.92M 0.14%
132,126
-1,146
-0.9% -$18.3K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.13%
17,394
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.13%
21,850
-4,799
-18% -$466K
ENB icon
157
Enbridge
ENB
$113B
$1.87M 0.13%
50,483
+3,083
+7% +$130K
GM icon
158
General Motors
GM
$78.2B
$1.87M 0.13%
58,381
+12,039
+26% +$442K
C icon
159
Citigroup
C
$231B
$1.87M 0.13%
44,923
-171
-0.4% -$8.45K
NOC icon
160
Northrop Grumman
NOC
$79.2B
$1.87M 0.13%
3,967
+434
+12% +$207K
CSX icon
161
CSX Corp
CSX
$94.7B
$1.86M 0.13%
69,920
+10,234
+17% +$318K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$1.86M 0.13%
33,972
-156
-0.5% -$9.69K
FMC icon
163
FMC
FMC
$1.35B
$1.86M 0.13%
17,605
-1,889
-10% -$204K
CBRE icon
164
CBRE Group
CBRE
$43.8B
$1.86M 0.13%
27,546
+967
+4% +$76.7K
ABNB icon
165
Airbnb
ABNB
$90.5B
$1.85M 0.13%
17,660
+7,955
+82% +$882K
ETN icon
166
Eaton
ETN
$174B
$1.84M 0.13%
13,828
+1,932
+16% +$270K
BLK icon
167
Blackrock
BLK
$176B
$1.83M 0.13%
3,324
+7
+0.2% +$4.58K
ECL icon
168
Ecolab
ECL
$80.3B
$1.83M 0.13%
12,662
-2,969
-19% -$482K
ADM icon
169
Archer Daniels Midland
ADM
$37.4B
$1.82M 0.13%
22,630
+1,490
+7% +$123K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.81M 0.13%
41,280
+1,205
+3% +$58.3K
UMC icon
171
United Microelectronic
UMC
$48.4B
$1.79M 0.13%
320,940
+37,975
+13% +$251K
ACGL icon
172
Arch Capital
ACGL
$33.8B
$1.74M 0.12%
38,248
-278
-0.7% -$12.6K
GIS icon
173
General Mills
GIS
$19.2B
$1.74M 0.12%
22,732
+1,392
+7% +$106K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.1B
$1.72M 0.12%
2,492
+240
+11% +$151K
BDX icon
175
Becton Dickinson
BDX
$47B
$1.71M 0.12%
7,694
+5
+0.1% +$1.24K
5 6
7
8 9

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PHK
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CCA
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AF
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PE
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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.