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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
TLK icon
526
Telkom Indonesia
TLK
$14.9B
$490K 0.03%
20,550
-4,652
-18% -$121K
QGEN icon
527
Qiagen
QGEN
$8.72B
$489K 0.03%
9,242
-245
-3% -$12.1K
E icon
528
ENI
E
$77.7B
$488K 0.03%
17,010
-55
-0.3% -$1.48K
PNR icon
529
Pentair
PNR
$11.2B
$487K 0.03%
10,826
-821
-7% -$35.7K
ARCC icon
530
Ares Capital
ARCC
$14.4B
$485K 0.03%
26,244
-8,382
-24% -$157K
CCJ icon
531
Cameco
CCJ
$42.2B
$484K 0.03%
21,356
-1,236
-5% -$29.1K
VRSN icon
532
VeriSign
VRSN
$26.6B
$483K 0.03%
2,350
+64
+3% +$12.3K
ZBRA icon
533
Zebra Technologies
ZBRA
$17.8B
$479K 0.03%
1,868
-52
-3% -$13.4K
CSGP icon
534
CoStar Group
CSGP
$12.4B
$476K 0.03%
6,165
+569
+10% +$44.5K
APA icon
535
APA Corp
APA
$13.4B
$473K 0.03%
10,137
+190
+2% +$8.5K
AGG icon
536
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.03%
4,869
+520
+12% +$50.3K
PHG icon
537
Philips
PHG
$26.1B
$472K 0.03%
36,788
+16,399
+80% +$198K
CHKP icon
538
Check Point Software Technologies
CHKP
$12.9B
$472K 0.03%
3,740
-291
-7% -$36.3K
HMC icon
539
Honda
HMC
$41.1B
$469K 0.03%
20,533
-1,007
-5% -$23.3K
VOE icon
540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$469K 0.03%
3,468
+1
+0% +$134
BRK.A icon
541
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.03%
1
– –
XYZ
542
Block Inc
XYZ
$47.2B
$468K 0.03%
7,453
+644
+9% +$39.7K
OKTA icon
543
Okta
OKTA
$25.8B
$468K 0.03%
6,847
+1,587
+30% +$90.6K
TSCO icon
544
Tractor Supply
TSCO
$17.9B
$468K 0.03%
10,395
+765
+8% +$32.5K
XLE icon
545
State Street Energy Select Sector SPDR ETF
XLE
$38B
$467K 0.03%
10,688
-10,106
-49% -$440K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.7B
$465K 0.03%
2,965
+266
+10% +$41.4K
WELL icon
547
Welltower
WELL
$170B
$464K 0.03%
7,085
+1,484
+26% +$95.4K
BRK.B icon
548
Berkshire Hathaway Class B
BRK.B
$1.12T
$463K 0.03%
1,500
– –
SDS icon
549
ProShares UltraShort S&P500
SDS
$391M
$460K 0.03%
2,000
– –
ALB icon
550
Albemarle
ALB
$15.3B
$460K 0.03%
2,119
-642
-23% -$171K
20 21
22
23 24

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.