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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
REG icon
676
Regency Centers
REG
$14.2B
$307K 0.02%
4,909
+824
+20% +$50.6K
CAJ
677
DELISTED
Canon, Inc.
CAJ
$303K 0.02%
13,993
-2,874
-17% -$64.1K
TDY icon
678
Teledyne Technologies
TDY
$31.7B
$303K 0.02%
758
+57
+8% +$22.2K
VOT icon
679
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$302K 0.02%
1,678
– –
TAP icon
680
Molson Coors Class B
TAP
$8.05B
$301K 0.02%
5,847
-1,032
-15% -$53K
TECH icon
681
Bio-Techne
TECH
$11.3B
$300K 0.02%
3,620
+496
+16% +$39.4K
OEF icon
682
iShares S&P 100 ETF
OEF
$20.6B
$300K 0.02%
1,758
– –
FDS icon
683
Factset
FDS
$10.1B
$299K 0.02%
745
-30
-4% -$12.8K
HDV
684
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.02%
+14,315
New +$293K
WTW icon
685
Willis Towers Watson
WTW
$31.9B
$295K 0.02%
1,208
+33
+3% +$7.54K
MYRG icon
686
MYR Group
MYRG
$5.19B
$295K 0.02%
3,203
– –
SNX icon
687
TD Synnex
SNX
$20.4B
$295K 0.02%
3,112
-122
-4% -$11.4K
TKC icon
688
Turkcell
TKC
$4.78B
$292K 0.02%
61,012
+11,949
+24% +$46.9K
CAH icon
689
Cardinal Health
CAH
$56.1B
$292K 0.02%
3,799
+49
+1% +$3.72K
CX icon
690
Cemex
CX
$16.1B
$292K 0.02%
72,085
+4,260
+6% +$17K
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$44.8B
$292K 0.02%
19,536
+3
+0% +$45
SJM icon
692
J.M. Smucker
SJM
$12.8B
$292K 0.02%
1,841
+32
+2% +$4.77K
SPDV icon
693
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$291K 0.02%
10,000
-10,000
-50% -$286K
LECO icon
694
Lincoln Electric
LECO
$15.4B
$291K 0.02%
2,013
+121
+6% +$17K
SSNC icon
695
SS&C Technologies
SSNC
$18.8B
$291K 0.02%
+5,584
New +$283K
EWW icon
696
iShares MSCI Mexico ETF
EWW
$2B
$290K 0.02%
5,860
– –
TSVT
697
DELISTED
2seventy bio
TSVT
$288K 0.02%
30,783
+13,893
+82% +$196K
EIX icon
698
Edison International
EIX
$26.3B
$287K 0.02%
4,517
-544
-11% -$33.4K
RCL icon
699
Royal Caribbean
RCL
$85.4B
$286K 0.02%
5,791
-2,727
-32% -$143K
HACK icon
700
Amplify Cybersecurity ETF
HACK
$2.88B
$286K 0.02%
6,485
-3,000
-32% -$134K
26 27
28
29 30

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.