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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
MET icon
276
MetLife
MET
$64.3B
$1.26M 0.08%
17,434
+1,120
+7% +$80.2K
TT icon
277
Trane Technologies
TT
$105B
$1.26M 0.08%
7,482
+28
+0.4% +$4.62K
FSLR icon
278
First Solar
FSLR
$26.2B
$1.26M 0.08%
8,388
+96
+1% +$14.2K
KR icon
279
Kroger
KR
$35.1B
$1.25M 0.08%
28,105
-286
-1% -$13.1K
FICO icon
280
Fair Isaac
FICO
$22.3B
$1.25M 0.08%
2,083
-33
-2% -$17.4K
EMR icon
281
Emerson Electric
EMR
$87.5B
$1.23M 0.08%
12,847
+511
+4% +$45.9K
SLF icon
282
Sun Life Financial
SLF
$45.6B
$1.23M 0.08%
26,451
+3,727
+16% +$165K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.23M 0.08%
6,677
+1,160
+21% +$215K
BP icon
284
BP
BP
$109B
$1.22M 0.08%
34,875
-1,483
-4% -$49.3K
AMP icon
285
Ameriprise Financial
AMP
$49.5B
$1.22M 0.08%
3,905
+24
+0.6% +$7.32K
GLD icon
286
SPDR Gold Trust
GLD
$138B
$1.22M 0.08%
7,166
-93
-1% -$15K
BKNG icon
287
Booking.com
BKNG
$156B
$1.21M 0.08%
15,025
-25
-0.2% -$1.9K
GD icon
288
General Dynamics
GD
$105B
$1.2M 0.08%
4,827
+178
+4% +$43.4K
DXCM icon
289
DexCom
DXCM
$31.3B
$1.19M 0.08%
10,467
+604
+6% +$66.3K
LRCX icon
290
Lam Research
LRCX
$383B
$1.17M 0.08%
27,820
+730
+3% +$30.5K
CCI icon
291
Crown Castle
CCI
$32.7B
$1.15M 0.07%
8,491
-377
-4% -$51K
NU icon
292
Nu Holdings
NU
$68.2B
$1.15M 0.07%
282,497
+122,795
+77% +$534K
EQNR icon
293
Equinor
EQNR
$93.7B
$1.15M 0.07%
32,106
-345
-1% -$12.4K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.15M 0.07%
10,604
+89
+0.8% +$9.47K
BNY
295
Bank of New York Mellon
BNY
$108B
$1.14M 0.07%
25,136
-395
-2% -$16.9K
PRU icon
296
Prudential Financial
PRU
$41.9B
$1.14M 0.07%
11,456
-1,956
-15% -$198K
CHTR icon
297
Charter Communications
CHTR
$18.8B
$1.13M 0.07%
3,334
+224
+7% +$78.7K
BG icon
298
Bunge Global
BG
$20.9B
$1.12M 0.07%
11,273
+321
+3% +$30.8K
GPN icon
299
Global Payments
GPN
$24B
$1.12M 0.07%
11,290
-2,847
-20% -$297K
MU icon
300
Micron Technology
MU
$996B
$1.12M 0.07%
22,422
-928
-4% -$50.8K
10 11
12
13 14

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PHK
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CCA
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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.