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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
PFE icon
26
Pfizer
PFE
$145B
$7.93M 0.51%
154,813
+7,180
+5% +$344K
MA icon
27
Mastercard
MA
$500B
$7.89M 0.51%
22,682
+1,633
+8% +$538K
ACN icon
28
Accenture
ACN
$104B
$7.79M 0.5%
29,198
+478
+2% +$132K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.58M 0.49%
129,540
– –
XOM icon
30
ExxonMobil
XOM
$638B
$7.54M 0.48%
68,382
+2,028
+3% +$217K
CVX icon
31
Chevron
CVX
$379B
$7.47M 0.48%
41,598
+2,228
+6% +$389K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$7.37M 0.47%
83,116
-1,960
-2% -$187K
COST icon
33
Costco
COST
$420B
$7.12M 0.46%
15,597
-872
-5% -$426K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.04M 0.45%
83,048
+123
+0.1% +$10.5K
NFLX icon
35
Netflix
NFLX
$306B
$6.98M 0.45%
236,730
+4,000
+2% +$112K
BAC icon
36
Bank of America
BAC
$440B
$6.88M 0.44%
207,814
+2,796
+1% +$96.3K
KO icon
37
Coca-Cola
KO
$372B
$6.85M 0.44%
107,708
+4,305
+4% +$260K
TSLA icon
38
Tesla
TSLA
$1.29T
$6.81M 0.44%
55,251
-12,333
-18% -$2.34M
NVO
39
Novo Nordisk
NVO
$196B
$6.76M 0.43%
99,938
+2,688
+3% +$158K
CSCO icon
40
Cisco
CSCO
$480B
$6.69M 0.43%
140,365
-1,648
-1% -$75K
TEL icon
41
TE Connectivity
TEL
$62.9B
$6.67M 0.43%
58,135
-6,227
-10% -$740K
MCD icon
42
McDonald's
MCD
$191B
$6.59M 0.42%
25,006
-195
-0.8% -$51.4K
WMT icon
43
Walmart Inc
WMT
$888B
$6.56M 0.42%
138,888
+6,801
+5% +$323K
ABT icon
44
Abbott
ABT
$182B
$6.54M 0.42%
59,606
-4,811
-7% -$498K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$6.42M 0.41%
18,259
+505
+3% +$178K
PEN icon
46
Penumbra
PEN
$12.8B
$6.27M 0.4%
28,189
+1
+0% +$196
DIS icon
47
Walt Disney
DIS
$170B
$6.18M 0.4%
71,157
-8,672
-11% -$829K
ASML icon
48
ASML
ASML
$658B
$5.52M 0.35%
10,103
+375
+4% +$196K
GRND icon
49
Grindr
GRND
$3.19B
$5.51M 0.35%
+1,184,114
New +$11M
ADBE icon
50
Adobe
ADBE
$102B
$5.43M 0.35%
16,138
+287
+2% +$91.8K
1
2
3 4 5

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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.