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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
FNDX icon
551
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$457K 0.03%
25,668
– –
LOGI icon
552
Logitech
LOGI
$15B
$457K 0.03%
7,345
+2,743
+60% +$150K
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$456K 0.03%
7,805
+33
+0.4% +$1.93K
LYG icon
554
Lloyds Banking Group
LYG
$90.9B
$454K 0.03%
206,247
-62,910
-23% -$129K
WPC icon
555
W.P. Carey
WPC
$16.4B
$453K 0.03%
5,918
-2,208
-27% -$166K
NBTB icon
556
NBT Bancorp
NBTB
$2.75B
$450K 0.03%
10,372
-3
-0% -$132
PHI icon
557
PLDT
PHI
$4.31B
$450K 0.03%
19,728
-2,680
-12% -$70.9K
STE icon
558
Steris
STE
$23B
$447K 0.03%
2,421
+490
+25% +$86.2K
SCHD icon
559
Schwab US Dividend Equity ETF
SCHD
$105B
$444K 0.03%
17,643
+8,448
+92% +$209K
EEMD
560
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$444K 0.03%
25,000
-25,000
-50% -$416K
KMI icon
561
Kinder Morgan
KMI
$69.3B
$443K 0.03%
24,502
-4,032
-14% -$72.5K
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$39.1B
$439K 0.03%
5,320
-650
-11% -$53.9K
FTV icon
563
Fortive
FTV
$18.6B
$439K 0.03%
9,061
-391
-4% -$18.9K
TCOM icon
564
Trip.com Group
TCOM
$29.1B
$438K 0.03%
12,725
+1,242
+11% +$35.7K
DTE icon
565
DTE Energy
DTE
$29.4B
$437K 0.03%
3,717
+402
+12% +$45.6K
CIG icon
566
CEMIG Preferred Shares
CIG
$6.06B
$434K 0.03%
277,813
+53,537
+24% +$86.1K
P
567
Everpure Inc
P
$29.4B
$431K 0.03%
16,116
+40
+0.2% +$1.16K
OTIS icon
568
Otis Worldwide
OTIS
$28.3B
$430K 0.03%
5,486
-6
-0.1% -$443
EPD icon
569
Enterprise Products Partners
EPD
$82.5B
$429K 0.03%
17,776
-2,000
-10% -$49.2K
MGA icon
570
Magna International
MGA
$18.7B
$428K 0.03%
7,614
+524
+7% +$29.4K
BAX icon
571
Baxter International
BAX
$14.1B
$424K 0.03%
8,324
-3,169
-28% -$170K
LEN icon
572
Lennar Class A
LEN
$20.9B
$423K 0.03%
4,823
+117
+2% +$9.47K
ITOT icon
573
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$422K 0.03%
4,981
– –
AEE icon
574
Ameren
AEE
$30.3B
$422K 0.03%
4,742
-768
-14% -$64.5K
CRL icon
575
Charles River Laboratories
CRL
$12.5B
$420K 0.03%
1,927
+23
+1% +$5.02K
21 22
23
24 25

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PHK
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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.