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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
VMC icon
576
Vulcan Materials
VMC
$36.9B
$419K 0.03%
2,391
-40
-2% -$6.84K
NVT icon
577
nVent Electric
NVT
$26.9B
$417K 0.03%
10,832
+129
+1% +$4.76K
VIPS icon
578
Vipshop
VIPS
$7.51B
$416K 0.03%
30,532
-2,528
-8% -$25.1K
RQI icon
579
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$414K 0.03%
36,043
-5,294
-13% -$63.6K
CM icon
580
Canadian Imperial Bank of Commerce
CM
$107B
$413K 0.03%
10,210
-1,968
-16% -$86.8K
AU icon
581
AngloGold Ashanti
AU
$48.8B
$412K 0.03%
21,217
+3,331
+19% +$54.6K
MAN icon
582
ManpowerGroup
MAN
$2.67B
$412K 0.03%
+4,950
New +$397K
APTV icon
583
Aptiv
APTV
$10.1B
$410K 0.03%
4,402
+185
+4% +$17.6K
SSL icon
584
Sasol
SSL
$7.13B
$409K 0.03%
26,018
+1,152
+5% +$19.1K
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$407K 0.03%
3,577
+45
+1% +$3.74K
WY icon
586
Weyerhaeuser
WY
$18.4B
$407K 0.03%
13,120
+2,745
+26% +$85.1K
KEY icon
587
KeyCorp
KEY
$24.3B
$407K 0.03%
23,346
+110
+0.5% +$1.94K
ON icon
588
ON Semiconductor
ON
$19.1B
$401K 0.03%
6,435
-309
-5% -$20.6K
MOS icon
589
The Mosaic Company
MOS
$7.35B
$399K 0.03%
9,098
-1,577
-15% -$78.1K
PPL
590
PPL Corp
PPL
$26.7B
$398K 0.03%
13,627
+5,751
+73% +$158K
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$398K 0.03%
12,815
– –
DFAT icon
592
Dimensional US Targeted Value ETF
DFAT
$14.7B
$398K 0.03%
9,046
– –
NEAR icon
593
iShares Short Maturity Bond ETF
NEAR
$4.85B
$397K 0.03%
8,067
– –
AVB icon
594
AvalonBay Communities
AVB
$26.8B
$396K 0.03%
2,449
-261
-10% -$44.4K
ASR icon
595
Grupo Aeroportuario del Sureste
ASR
$8.38B
$395K 0.03%
1,697
+214
+14% +$49.8K
NTRS icon
596
Northern Trust
NTRS
$33.8B
$395K 0.03%
4,465
-455
-9% -$39.9K
PWR icon
597
Quanta Services
PWR
$101B
$395K 0.03%
2,772
+11
+0.4% +$1.56K
IRM icon
598
Iron Mountain
IRM
$36.3B
$395K 0.03%
7,919
-3,751
-32% -$189K
GFI icon
599
Gold Fields
GFI
$36.7B
$394K 0.03%
38,036
-1,766
-4% -$17.1K
AES icon
600
AES
AES
$10.5B
$389K 0.03%
13,525
+1,376
+11% +$37.1K
22 23
24
25 26

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PHK
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CCA
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AF
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PE
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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.