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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
EXC icon
376
Exelon
EXC
$46.7B
$790K 0.05%
18,271
+3,165
+21% +$125K
STLA icon
377
Stellantis
STLA
$20.9B
$790K 0.05%
55,599
+4,926
+10% +$68.5K
CNQ icon
378
Canadian Natural Resources
CNQ
$94.8B
$787K 0.05%
28,340
-362
-1% -$10.3K
HPE icon
379
Hewlett Packard
HPE
$69.4B
$786K 0.05%
49,261
-1,606
-3% -$23.7K
PCAR icon
380
PACCAR
PCAR
$69.5B
$778K 0.05%
11,793
+87
+0.7% +$5.68K
ETSY icon
381
Etsy
ETSY
$7.81B
$777K 0.05%
6,489
+254
+4% +$29.1K
DVY icon
382
iShares Select Dividend ETF
DVY
$23.5B
$774K 0.05%
6,414
+364
+6% +$43.1K
AEP icon
383
American Electric Power
AEP
$68.2B
$771K 0.05%
8,124
-242
-3% -$22K
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$33.3B
$763K 0.05%
8,991
+37
+0.4% +$3.11K
WEC icon
385
WEC Energy
WEC
$35.2B
$763K 0.05%
8,137
-207
-2% -$19.1K
BIIB icon
386
Biogen
BIIB
$30.5B
$762K 0.05%
2,753
+667
+32% +$188K
EA icon
387
Electronic Arts
EA
$760K 0.05%
6,224
+570
+10% +$71.6K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$122B
$756K 0.05%
12,152
– –
FAST icon
389
Fastenal
FAST
$58.3B
$751K 0.05%
31,748
+300
+1% +$7.33K
NICE icon
390
Nice
NICE
$5.69B
$748K 0.05%
3,889
+260
+7% +$50.1K
BBY icon
391
Best Buy
BBY
$16.9B
$747K 0.05%
9,313
-1,747
-16% -$129K
PAYC icon
392
Paycom
PAYC
$10.1B
$746K 0.05%
2,403
-132
-5% -$42.6K
WST icon
393
West Pharmaceutical
WST
$24.5B
$746K 0.05%
3,168
+381
+14% +$90.3K
DHI icon
394
D.R. Horton
DHI
$40.8B
$741K 0.05%
8,310
-282
-3% -$22.6K
CMG icon
395
Chipotle Mexican Grill
CMG
$42.7B
$740K 0.05%
26,650
-2,050
-7% -$61.3K
ASX icon
396
ASE Group
ASX
$81.9B
$733K 0.05%
116,965
+1,866
+2% +$10.9K
HBAN icon
397
Huntington Bancshares
HBAN
$35.1B
$732K 0.05%
51,935
+763
+1% +$11K
ENTG icon
398
Entegris
ENTG
$21.8B
$725K 0.05%
11,053
+1,128
+11% +$83.1K
PTEN icon
399
Patterson-UTI
PTEN
$3.83B
$723K 0.05%
42,906
-1,504
-3% -$24.8K
ILMN icon
400
Illumina
ILMN
$29.3B
$721K 0.05%
3,667
+219
+6% +$45.4K
14 15
16
17 18

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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.