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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
HALO icon
426
Halozyme
HALO
$10.2B
$651K 0.04%
11,447
-837
-7% -$42.9K
URI icon
427
United Rentals
URI
$72.4B
$650K 0.04%
1,830
-37
-2% -$12.2K
KEP icon
428
Korea Electric Power
KEP
$16B
$650K 0.04%
75,269
+38,468
+105% +$274K
IHG icon
429
InterContinental Hotels
IHG
$23.5B
$650K 0.04%
11,142
+2,780
+33% +$155K
KDP icon
430
Keurig Dr Pepper
KDP
$41.3B
$649K 0.04%
18,209
-7,774
-30% -$291K
FANG icon
431
Diamondback Energy
FANG
$53.1B
$649K 0.04%
4,746
-117
-2% -$17.1K
VO icon
432
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$649K 0.04%
12,732
+1,916
+18% +$97.6K
SNOW icon
433
Snowflake
SNOW
$110B
$649K 0.04%
4,518
+386
+9% +$58.9K
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$15.6B
$643K 0.04%
12,577
– –
PFG icon
435
Principal Financial Group
PFG
$24.7B
$643K 0.04%
7,661
+1
+0% +$86
TROW icon
436
T. Rowe Price
TROW
$24.2B
$641K 0.04%
5,874
+530
+10% +$60K
FITB
437
Fifth Third Bancorp
FITB
$51.7B
$639K 0.04%
19,476
+2,315
+13% +$79K
ZBH icon
438
Zimmer Biomet
ZBH
$18.5B
$636K 0.04%
4,990
+57
+1% +$6.62K
DLR icon
439
Digital Realty Trust
DLR
$71.3B
$635K 0.04%
6,331
-782
-11% -$79.8K
WPP icon
440
WPP
WPP
$5.6B
$634K 0.04%
12,899
-2,553
-17% -$121K
F icon
441
Ford
F
$55B
$632K 0.04%
54,324
-8,352
-13% -$107K
VTR icon
442
Ventas
VTR
$47.3B
$629K 0.04%
13,966
+2,649
+23% +$112K
ED icon
443
Consolidated Edison
ED
$40.2B
$628K 0.04%
6,591
-1,169
-15% -$106K
VICI icon
444
VICI Properties
VICI
$29.2B
$627K 0.04%
19,363
+251
+1% +$8.06K
HIG icon
445
Hartford Financial Services
HIG
$39.6B
$627K 0.04%
8,268
+385
+5% +$27.7K
DLTR icon
446
Dollar Tree
DLTR
$24.9B
$626K 0.04%
4,426
+450
+11% +$67K
ALC icon
447
Alcon
ALC
$33.9B
$626K 0.04%
9,131
+982
+12% +$62.6K
CTAS icon
448
Cintas
CTAS
$80.9B
$625K 0.04%
5,532
+8
+0.1% +$865
AKAM icon
449
Akamai
AKAM
$17.2B
$624K 0.04%
7,408
-846
-10% -$73.7K
EXPD icon
450
Expeditors International
EXPD
$23.2B
$624K 0.04%
6,008
-92
-2% -$9.48K
16 17
18
19 20

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CCA
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AF
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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.