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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
BKR icon
401
Baker Hughes
BKR
$62.3B
$721K 0.05%
24,421
+1,812
+8% +$50K
MCHP icon
402
Microchip Technology
MCHP
$40.4B
$721K 0.05%
10,261
-1,322
-11% -$91.1K
CPRT icon
403
Copart
CPRT
$26.9B
$717K 0.05%
23,560
+3,188
+16% +$95.4K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$715K 0.05%
26,422
-2,415
-8% -$70.1K
GMAB icon
405
Genmab
GMAB
$18.3B
$708K 0.05%
16,706
+378
+2% +$15.6K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$706K 0.05%
21,197
+1,734
+9% +$53.8K
GLW icon
407
Corning
GLW
$135B
$704K 0.05%
22,030
-813
-4% -$26.4K
PVH icon
408
PVH
PVH
$3.99B
$703K 0.05%
9,958
+2,804
+39% +$167K
FERG icon
409
Ferguson
FERG
$49.1B
$700K 0.05%
5,517
-1,516
-22% -$177K
RF icon
410
Regions Financial
RF
$26.8B
$699K 0.04%
32,440
+798
+3% +$17.3K
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$158B
$697K 0.04%
13,467
+7,052
+110% +$353K
DFUS
412
Dimensional US Equity ETF
DFUS
$21.5B
$693K 0.04%
16,660
– –
AIG icon
413
American International
AIG
$42.4B
$690K 0.04%
10,914
+725
+7% +$42.2K
CTRA
414
DELISTED
Coterra Energy
CTRA
$687K 0.04%
27,955
+1,308
+5% +$36.1K
CTSH icon
415
Cognizant
CTSH
$25.6B
$682K 0.04%
11,924
-98
-0.8% -$5.75K
CMA
416
DELISTED
Comerica
CMA
$679K 0.04%
10,159
+139
+1% +$9.63K
CNH
417
CNH Industrial
CNH
$17.4B
$677K 0.04%
42,127
+6,927
+20% +$99.8K
L icon
418
Loews
L
$23.7B
$675K 0.04%
11,577
+1,447
+14% +$80.6K
NTAP icon
419
NetApp
NTAP
$37.6B
$673K 0.04%
11,213
-1,007
-8% -$66.8K
LHX icon
420
L3Harris
LHX
$53.9B
$668K 0.04%
3,207
-1,280
-29% -$289K
EQT icon
421
EQT Corp
EQT
$32.3B
$664K 0.04%
19,624
-1,038
-5% -$41.7K
HD icon
422
CALL
Home Depot
HD
$349B
$663K 0.04%
+2,100
New +$640K
WCN
423
Waste Connections
WCN
$42.2B
$662K 0.04%
4,995
-302
-6% -$41.1K
BUD icon
424
AB InBev
BUD
$165B
$659K 0.04%
10,973
+2,605
+31% +$140K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.1B
$654K 0.04%
7,890
+229
+3% +$18.5K
15 16
17
18 19

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.