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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.07%
4,204
+241
+6% +$66.6K
TFC icon
302
Truist Financial
TFC
$64.2B
$1.11M 0.07%
25,727
+578
+2% +$25.4K
CDNS icon
303
Cadence Design Systems
CDNS
$93.2B
$1.11M 0.07%
6,880
-825
-11% -$132K
ICE icon
304
Intercontinental Exchange
ICE
$84.1B
$1.1M 0.07%
10,683
-825
-7% -$82.2K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.09M 0.07%
6,277
– –
PDD icon
306
Pinduoduo
PDD
$129B
$1.08M 0.07%
13,279
-271
-2% -$18.9K
BCE icon
307
BCE
BCE
$21.2B
$1.08M 0.07%
24,560
+1,656
+7% +$74.6K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$1.07M 0.07%
13,990
-1,525
-10% -$113K
SBAC icon
309
SBA Communications
SBAC
$19.4B
$1.07M 0.07%
3,808
-108
-3% -$30.1K
CDW icon
310
CDW
CDW
$18.1B
$1.07M 0.07%
5,964
+89
+2% +$15.6K
AME icon
311
Ametek
AME
$57.6B
$1.06M 0.07%
7,608
+52
+0.7% +$6.89K
IDXX icon
312
Idexx Laboratories
IDXX
$46.5B
$1.06M 0.07%
2,598
+228
+10% +$88.5K
JLL icon
313
Jones Lang LaSalle
JLL
$16.7B
$1.05M 0.07%
6,595
-608
-8% -$96.9K
NGG icon
314
National Grid
NGG
$80.8B
$1.05M 0.07%
18,398
-3,958
-18% -$212K
SRE icon
315
Sempra
SRE
$55.1B
$1.04M 0.07%
13,496
-526
-4% -$40.7K
TPR icon
316
Tapestry
TPR
$32.7B
$1.04M 0.07%
27,286
-429
-2% -$14.7K
OVV icon
317
Ovintiv
OVV
$16.6B
$1.03M 0.07%
20,299
+150
+0.7% +$7.84K
CRH icon
318
CRH
CRH
$65B
$1.03M 0.07%
25,809
+838
+3% +$31.4K
GAP
319
The Gap Inc
GAP
$7.39B
$1.02M 0.07%
90,304
+10,213
+13% +$122K
ADSK icon
320
Autodesk
ADSK
$51.2B
$1.02M 0.07%
5,440
+56
+1% +$11.2K
EOG icon
321
EOG Resources
EOG
$71.4B
$1.01M 0.07%
7,836
+550
+8% +$73.1K
WPM icon
322
Wheaton Precious Metals
WPM
$56.9B
$1.01M 0.07%
25,949
+1,817
+8% +$65.7K
PH icon
323
Parker-Hannifin
PH
$135B
$1.01M 0.06%
3,459
+42
+1% +$12K
FCX icon
324
Freeport-McMoran
FCX
$95.5B
$1M 0.06%
26,433
+5,738
+28% +$201K
CTVA icon
325
Corteva
CTVA
$51.3B
$1M 0.06%
17,073
+452
+3% +$28.6K
11 12
13
14 15

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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.