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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
NEM icon
201
Newmont
NEM
$110B
$1.49M 0.11%
35,486
+897
+3% +$41.9K
MRSH
202
Marsh
MRSH
$91.4B
$1.49M 0.11%
9,978
+1,406
+16% +$226K
KEYS icon
203
Keysight
KEYS
$57.4B
$1.49M 0.11%
9,460
+347
+4% +$55.5K
MCO icon
204
Moody's
MCO
$83.8B
$1.49M 0.1%
6,118
+610
+11% +$177K
SO icon
205
Southern Company
SO
$107B
$1.48M 0.1%
21,703
+2,758
+15% +$209K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$1.47M 0.1%
11,937
+7
+0.1% +$946
SHG icon
207
Shinhan Financial Group
SHG
$34B
$1.44M 0.1%
62,757
+5,320
+9% +$141K
TRV icon
208
Travelers Companies
TRV
$79.8B
$1.44M 0.1%
9,373
+219
+2% +$35.6K
JD icon
209
JD.com
JD
$43.9B
$1.44M 0.1%
28,521
+3,122
+12% +$185K
CMI icon
210
Cummins
CMI
$89.7B
$1.43M 0.1%
7,033
-433
-6% -$92.1K
KB icon
211
KB Financial Group
KB
$42.4B
$1.42M 0.1%
47,255
+1,064
+2% +$38.5K
KLAC icon
212
KLA
KLAC
$252B
$1.42M 0.1%
47,040
-4,970
-10% -$172K
STM icon
213
STMicroelectronics
STM
$47.1B
$1.41M 0.1%
45,530
+3,799
+9% +$133K
DUK icon
214
Duke Energy
DUK
$96.2B
$1.41M 0.1%
15,134
+2,636
+21% +$283K
AZO icon
215
AutoZone
AZO
$50.1B
$1.39M 0.1%
650
+21
+3% +$45.7K
BIDU icon
216
Baidu
BIDU
$37.7B
$1.39M 0.1%
11,799
+3,800
+48% +$519K
QID icon
217
ProShares UltraShort QQQ
QID
$251M
$1.39M 0.1%
10,100
+5,000
+98% +$556K
PINS icon
218
Pinterest
PINS
$13.1B
$1.38M 0.1%
59,368
+4,097
+7% +$89.9K
TTM
219
DELISTED
Tata Motors Limited
TTM
$1.38M 0.1%
56,930
+1,209
+2% +$33.9K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.1%
27,000
+6,780
+34% +$340K
GL icon
221
Globe Life
GL
$14.3B
$1.35M 0.1%
13,551
-175
-1% -$17.6K
RIO icon
222
Rio Tinto
RIO
$165B
$1.35M 0.1%
24,528
-1,654
-6% -$95.3K
RDY icon
223
Dr. Reddy's Laboratories
RDY
$10.1B
$1.35M 0.1%
128,860
+120
+0.1% +$1.28K
TAK icon
224
Takeda Pharmaceutical
TAK
$53.4B
$1.34M 0.09%
103,427
+13,512
+15% +$188K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.09%
6,192
-92
-1% -$21K
7 8
9
10 11

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PHK
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CCA
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AF
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PE
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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.