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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$1.66M 0.12%
5,748
+540
+10% +$155K
WM icon
177
Waste Management
WM
$89.7B
$1.66M 0.12%
10,382
+1,386
+15% +$229K
CNI icon
178
Canadian National Railway
CNI
$77.1B
$1.66M 0.12%
15,352
+1,015
+7% +$121K
CP icon
179
Canadian Pacific Kansas City
CP
$80.4B
$1.65M 0.12%
24,716
+2,459
+11% +$186K
PAYX icon
180
Paychex
PAYX
$42.1B
$1.64M 0.12%
14,636
-1,214
-8% -$150K
MPC icon
181
Marathon Petroleum
MPC
$83.6B
$1.64M 0.12%
16,484
+3,054
+23% +$286K
CHT icon
182
Chunghwa Telecom
CHT
$32.6B
$1.63M 0.11%
45,775
-14,643
-24% -$583K
BMO icon
183
Bank of Montreal
BMO
$127B
$1.62M 0.11%
18,521
+1,725
+10% +$167K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.11%
45,480
+840
+2% +$33.8K
T icon
185
AT&T
T
$158B
$1.6M 0.11%
104,622
-17,712
-14% -$322K
SAP icon
186
SAP
SAP
$228B
$1.6M 0.11%
19,728
-4,026
-17% -$356K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.6M 0.11%
21,106
– –
SLB icon
188
SLB Ltd
SLB
$74.1B
$1.59M 0.11%
44,286
+151
+0.3% +$5.47K
FISV
189
Fiserv Inc
FISV
$28.9B
$1.59M 0.11%
16,976
+2,563
+18% +$261K
MMM icon
190
3M
MMM
$93.9B
$1.57M 0.11%
17,027
-558
-3% -$61.2K
VUSB icon
191
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.55M 0.11%
31,627
-2,367
-7% -$116K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.27B
$1.53M 0.11%
49,845
+15,595
+46% +$530K
GPN icon
193
Global Payments
GPN
$23.9B
$1.53M 0.11%
14,137
+849
+6% +$105K
ZTS icon
194
Zoetis
ZTS
$31.2B
$1.53M 0.11%
10,298
-22
-0.2% -$3.68K
WIT icon
195
Wipro
WIT
$19.8B
$1.53M 0.11%
648,304
+281,170
+77% +$727K
CB icon
196
Chubb
CB
$136B
$1.52M 0.11%
8,370
+14
+0.2% +$2.66K
CNXC icon
197
Concentrix
CNXC
$1.59B
$1.51M 0.11%
13,516
– –
AON icon
198
Aon
AON
$76.4B
$1.51M 0.11%
5,622
+408
+8% +$115K
NSC icon
199
Norfolk Southern
NSC
$76.8B
$1.5M 0.11%
7,166
+724
+11% +$174K
CVE icon
200
Cenovus Energy
CVE
$51.1B
$1.49M 0.11%
97,188
-2,752
-3% -$48.9K
6 7
8
9 10

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PHK
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CCA
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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.