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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$139M
Cap. Flow
+$32.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.77%
Holding
975
New
98
Increased
430
Reduced
326
Closed
68

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$11M
2
FIVN icon
FIVE9
FIVN
+$3.69M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
TSLA icon
Tesla
TSLA
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GL icon
Globe Life
GL
+$1.07M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 12.22%
3 Financials 9.72%
4 Consumer Discretionary 7.46%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$1.55M 0.1%
11,399
+1,554
+16% +$197K
JD icon
227
JD.com
JD
$44.3B
$1.54M 0.1%
27,501
-1,020
-4% -$51.3K
ROK icon
228
Rockwell Automation
ROK
$49.2B
$1.54M 0.1%
5,988
+177
+3% +$44.4K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.1%
10,910
-1,027
-9% -$141K
GE icon
230
GE Aerospace
GE
$389B
$1.51M 0.1%
28,890
+3,408
+13% +$168K
VRSK icon
231
Verisk Analytics
VRSK
$24.7B
$1.5M 0.1%
8,500
-4,726
-36% -$830K
WM icon
232
Waste Management
WM
$91.5B
$1.5M 0.1%
9,535
-847
-8% -$136K
KLAC icon
233
KLA
KLAC
$252B
$1.49M 0.1%
39,630
-7,410
-16% -$258K
TECK icon
234
Teck Resources
TECK
$32.4B
$1.49M 0.1%
39,385
-385
-1% -$13.3K
SHW icon
235
Sherwin-Williams
SHW
$88.2B
$1.49M 0.1%
6,264
+382
+6% +$88.3K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$897B
$1.48M 0.1%
3,854
+1,122
+41% +$433K
BNS icon
237
Scotiabank
BNS
$108B
$1.47M 0.09%
30,098
+9,948
+49% +$491K
ROST icon
238
Ross Stores
ROST
$81.6B
$1.47M 0.09%
12,627
+381
+3% +$38.8K
SO icon
239
Southern Company
SO
$107B
$1.45M 0.09%
20,365
-1,338
-6% -$89.5K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.09%
6,367
+175
+3% +$42.6K
RACE icon
241
Ferrari
RACE
$71.6B
$1.44M 0.09%
6,727
+156
+2% +$32.2K
APH icon
242
Amphenol
APH
$210B
$1.44M 0.09%
37,846
+1,652
+5% +$62.5K
TTM
243
DELISTED
Tata Motors Limited
TTM
$1.43M 0.09%
62,007
+5,077
+9% +$127K
EL icon
244
Estee Lauder
EL
$30.9B
$1.42M 0.09%
5,729
-434
-7% -$96.9K
ALL icon
245
Allstate
ALL
$70.8B
$1.42M 0.09%
10,479
-163
-2% -$21.3K
RDY icon
246
Dr. Reddy's Laboratories
RDY
$10.1B
$1.42M 0.09%
136,910
+8,050
+6% +$86.8K
ABB
247
DELISTED
ABB Ltd
ABB
$1.42M 0.09%
46,455
+2,907
+7% +$84.6K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.2B
$1.41M 0.09%
25,080
-1,425
-5% -$76.6K
PKX icon
249
POSCO
PKX
$17B
$1.41M 0.09%
25,796
+2,901
+13% +$144K
WDS icon
250
Woodside Energy
WDS
$43.2B
$1.4M 0.09%
57,825
+2,151
+4% +$51K
8 9
10
11 12

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Laird Norton Wetherby Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Wealth Management held 975 positions worth $1.56B, up 9.8% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2022 filing shows 98 new, 430 increased, 326 reduced and 68 closed positions. Its largest new stake was Grindr: 1,184,114 shares worth $5.51M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.74M.

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 Q4 2022 buy was Grindr: 1,184,114 shares worth $5.51M.
  • Laird Norton Wetherby Wealth Management added most to FIVE9 in Q4 2022, an estimated $3.69M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Laird Norton Wetherby Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2022, selling an estimated $698K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2022.
  • Laird Norton Wetherby Wealth Management opened 98 new positions and closed 68 in Q4 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.56B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.