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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
GIB icon
451
CGI
GIB
$15.5B
$623K 0.04%
7,239
-225
-3% -$18.5K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.3B
$621K 0.04%
3,293
+71
+2% +$13.3K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$33.6B
$620K 0.04%
7,605
-24
-0.3% -$2.01K
PSO icon
454
Pearson
PSO
$9.98B
$619K 0.04%
54,966
-5,699
-9% -$62.6K
IFF icon
455
International Flavors & Fragrances
IFF
$21.7B
$618K 0.04%
5,899
+2,478
+72% +$244K
PEG icon
456
Public Service Enterprise Group
PEG
$37.8B
$613K 0.04%
10,004
+1,701
+20% +$98.7K
VLO icon
457
Valero Energy
VLO
$85.1B
$611K 0.04%
4,818
-669
-12% -$84K
O icon
458
Realty Income
O
$59.5B
$609K 0.04%
9,599
+1,526
+19% +$94.8K
FTNT icon
459
Fortinet
FTNT
$118B
$607K 0.04%
12,425
-778
-6% -$40.5K
LKQ icon
460
LKQ Corp
LKQ
$6.2B
$607K 0.04%
11,369
+487
+4% +$25.7K
CLH icon
461
Clean Harbors
CLH
$16.2B
$606K 0.04%
5,312
-54
-1% -$6.31K
NOK icon
462
Nokia
NOK
$52.2B
$605K 0.04%
130,358
-33,517
-20% -$155K
PPG icon
463
PPG Industries
PPG
$26.6B
$603K 0.04%
4,799
-263
-5% -$32.2K
TRP icon
464
TC Energy
TRP
$65.9B
$599K 0.04%
15,038
+961
+7% +$41.7K
DOW icon
465
Dow Inc
DOW
$21.5B
$598K 0.04%
11,865
+1,235
+12% +$60.3K
LVHD icon
466
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$598K 0.04%
15,708
– –
RMD icon
467
ResMed
RMD
$31B
$593K 0.04%
2,851
-497
-15% -$109K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.04%
15,865
+1,844
+13% +$69.3K
MELI icon
469
CALL
Mercado Libre
MELI
$92.5B
$592K 0.04%
+700
New +$623K
SU icon
470
Suncor Energy
SU
$70.8B
$592K 0.04%
18,652
-1,684
-8% -$55.4K
IEX icon
471
IDEX
IEX
$17.3B
$589K 0.04%
2,581
+148
+6% +$33.1K
ODFL icon
472
Old Dominion Freight Line
ODFL
$44.5B
$588K 0.04%
4,146
+400
+11% +$56.8K
PBR icon
473
Petrobras
PBR
$117B
$587K 0.04%
55,124
+348
+0.6% +$4.2K
OC icon
474
Owens Corning
OC
$12.3B
$584K 0.04%
6,848
+524
+8% +$45.9K
ENPH icon
475
Enphase Energy
ENPH
$5.33B
$580K 0.04%
2,188
-44
-2% -$12.8K
17 18
19
20 21

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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.