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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
PINS icon
251
Pinterest
PINS
$13.2B
$1.38M 0.09%
56,946
-2,422
-4% -$57.8K
ABNB icon
252
Airbnb
ABNB
$90B
$1.38M 0.09%
16,113
-1,547
-9% -$156K
LEVI icon
253
Levi Strauss
LEVI
$9.35B
$1.37M 0.09%
88,289
-26
-0% -$404
MRNA icon
254
Moderna
MRNA
$21.5B
$1.37M 0.09%
7,621
+725
+11% +$119K
STM icon
255
STMicroelectronics
STM
$47.5B
$1.37M 0.09%
38,444
-7,086
-16% -$250K
MDT icon
256
Medtronic
MDT
$110B
$1.37M 0.09%
17,586
-6,567
-27% -$532K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.09%
27,000
– –
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$163B
$1.35M 0.09%
168,799
-23,385
-12% -$149K
HCA icon
259
HCA Healthcare
HCA
$88.5B
$1.35M 0.09%
5,622
+122
+2% +$27.3K
BSX icon
260
Boston Scientific
BSX
$71.4B
$1.35M 0.09%
29,137
+667
+2% +$28.9K
DG icon
261
Dollar General
DG
$28.1B
$1.35M 0.09%
5,473
+50
+0.9% +$12.4K
USB icon
262
US Bancorp
USB
$99.4B
$1.35M 0.09%
30,905
-2,143
-6% -$91.7K
PSX icon
263
Phillips 66
PSX
$82.4B
$1.35M 0.09%
12,949
+865
+7% +$88.5K
TD icon
264
Toronto Dominion Bank
TD
$200B
$1.34M 0.09%
20,677
-867
-4% -$56K
GWW icon
265
W.W. Grainger
GWW
$60.4B
$1.34M 0.09%
2,401
+33
+1% +$18.6K
MAR icon
266
Marriott International
MAR
$93.8B
$1.33M 0.09%
8,936
+120
+1% +$18.5K
A icon
267
Agilent Technologies
A
$39.9B
$1.31M 0.08%
8,766
+327
+4% +$46.7K
QID icon
268
ProShares UltraShort QQQ
QID
$253M
$1.31M 0.08%
10,100
– –
CLX icon
269
Clorox
CLX
$12.8B
$1.3M 0.08%
9,280
-421
-4% -$59.8K
EBAY icon
270
eBay
EBAY
$48.9B
$1.28M 0.08%
30,932
+1,002
+3% +$41.5K
ING icon
271
ING
ING
$102B
$1.28M 0.08%
105,114
+6,955
+7% +$75.5K
GSK icon
272
GSK
GSK
$104B
$1.27M 0.08%
36,227
+16,397
+83% +$546K
MTD icon
273
Mettler-Toledo International
MTD
$28.5B
$1.26M 0.08%
874
+23
+3% +$30.8K
HLT icon
274
Hilton Worldwide
HLT
$72.5B
$1.26M 0.08%
9,995
+56
+0.6% +$7.38K
VALE icon
275
Vale
VALE
$62.6B
$1.26M 0.08%
74,418
+4,538
+6% +$68.2K
9 10
11
12 13

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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.