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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
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$5.36M 0.34%
74,467
+3,353
+5% +$253K
ORCL icon
52
Oracle
ORCL
$420B
$5.31M 0.34%
64,959
+1,301
+2% +$98.9K
DHR icon
53
Danaher
DHR
$139B
$5.28M 0.34%
22,424
-4,468
-17% -$1.04M
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$5.15M 0.33%
9,346
-108
-1% -$57.2K
SBUX icon
55
Starbucks
SBUX
$120B
$5.08M 0.33%
51,162
+64
+0.1% +$6.04K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$5.06M 0.32%
22,917
-20
-0.1% -$4.44K
ANET icon
57
Arista Networks
ANET
$240B
$5.04M 0.32%
166,096
-5,824
-3% -$179K
AMGN icon
58
Amgen
AMGN
$210B
$4.9M 0.32%
18,671
+286
+2% +$76.7K
NKE icon
59
Nike
NKE
$61.6B
$4.84M 0.31%
41,333
+323
+0.8% +$32.5K
AZN icon
60
AstraZeneca
AZN
$241B
$4.65M 0.3%
34,286
+1,821
+6% +$228K
TXN icon
61
Texas Instruments
TXN
$246B
$4.62M 0.3%
27,945
-749
-3% -$125K
ADP icon
62
Automatic Data Processing
ADP
$107B
$4.52M 0.29%
18,905
+275
+1% +$67.5K
UNP icon
63
Union Pacific
UNP
$173B
$4.31M 0.28%
20,823
-935
-4% -$192K
QCOM icon
64
Qualcomm
QCOM
$171B
$4.3M 0.28%
39,132
-2,509
-6% -$294K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.28M 0.27%
69,408
+2,155
+3% +$127K
FIVN icon
66
FIVE9
FIVN
$2.22B
$4.24M 0.27%
62,468
+58,789
+1,598% +$3.69M
NEE icon
67
NextEra Energy
NEE
$182B
$4.15M 0.27%
49,608
-1,486
-3% -$120K
LOW icon
68
Lowe's Companies
LOW
$122B
$4.14M 0.27%
20,764
+1,348
+7% +$269K
GS icon
69
Goldman Sachs
GS
$303B
$4.13M 0.27%
12,035
+525
+5% +$183K
SCHW
70
Charles Schwab
SCHW
$184B
$4.09M 0.26%
49,153
+2,938
+6% +$228K
ELV icon
71
Elevance Health
ELV
$83B
$4.09M 0.26%
7,974
+612
+8% +$311K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.09M 0.26%
62,209
+44,266
+247% +$2.78M
AVGO icon
73
Broadcom
AVGO
$1.99T
$4.08M 0.26%
72,920
+6,160
+9% +$309K
NVS icon
74
Novartis
NVS
$292B
$4.07M 0.26%
44,903
+2,780
+7% +$234K
HON icon
75
Honeywell
HON
$78.2B
$4.07M 0.26%
20,129
-184
-0.9% -$35.2K
1 2
3
4 5

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PHK
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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.