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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
AAPL icon
1
Apple
AAPL
$4.89T
$114M 8.02%
823,440
-2,383
-0.3% -$374K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$61.7M 4.35%
343,685
+1,998
+0.6% +$398K
MSFT icon
3
Microsoft
MSFT
$2.84T
$55.6M 3.92%
238,898
-639
-0.3% -$169K
AMZN icon
4
Amazon
AMZN
$2.5T
$33.8M 2.38%
299,231
+2,979
+1% +$377K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.3M 2%
79,337
-7,114
-8% -$2.83M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.3M 1.64%
640,913
-12,344
-2% -$503K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 1.54%
227,834
-6,546
-3% -$726K
TSLA icon
8
Tesla
TSLA
$1.24T
$17.9M 1.26%
67,584
-30
-0% -$8.38K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$17.3M 1.22%
219,225
-78
-0% -$6.85K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$15.8M 1.12%
96,928
+880
+0.9% +$149K
UNH icon
11
UnitedHealth
UNH
$382B
$13.2M 0.93%
26,131
+510
+2% +$268K
CMC icon
12
Commercial Metals
CMC
$7.63B
$10.9M 0.77%
307,494
+930
+0.3% +$35.9K
MRK icon
13
Merck
MRK
$324B
$10.3M 0.72%
119,163
+2,683
+2% +$240K
HD icon
14
Home Depot
HD
$332B
$9.77M 0.69%
35,387
+1,695
+5% +$500K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.68M 0.68%
71,372
-5,477
-7% -$888K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$9.25M 0.65%
71,954
-6,593
-8% -$934K
V icon
17
Visa
V
$677B
$9.1M 0.64%
51,221
-1,712
-3% -$348K
JPM icon
18
JPMorgan Chase
JPM
$939B
$8.67M 0.61%
83,003
-449
-0.5% -$51.5K
PEP icon
19
PepsiCo
PEP
$186B
$8.42M 0.59%
51,586
+5,004
+11% +$862K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$8.3M 0.59%
+80,918
New +$8.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.18M 0.58%
85,076
+56
+0.1% +$6.25K
LLY icon
22
Eli Lilly
LLY
$1.07T
$8.16M 0.58%
25,253
+935
+4% +$296K
COST icon
23
Costco
COST
$415B
$7.78M 0.55%
16,469
+405
+3% +$211K
ABBV icon
24
AbbVie
ABBV
$458B
$7.63M 0.54%
56,839
+1,530
+3% +$220K
PG icon
25
Procter & Gamble
PG
$343B
$7.58M 0.53%
60,034
+2,105
+4% +$299K
1
2 3 4 5

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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.