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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
HOLX
726
DELISTED
Hologic
HOLX
$268K 0.02%
3,586
-54
-1% -$3.85K
LPLA icon
727
LPL Financial
LPLA
$28.2B
$267K 0.02%
1,236
+21
+2% +$4.91K
NTR icon
728
Nutrien
NTR
$31B
$267K 0.02%
3,652
-1,045
-22% -$82.6K
FHN icon
729
First Horizon
FHN
$12B
$265K 0.02%
10,823
-105
-1% -$2.54K
IP icon
730
International Paper
IP
$21.5B
$265K 0.02%
+7,654
New +$265K
HAS icon
731
Hasbro
HAS
$13B
$264K 0.02%
4,335
-5,201
-55% -$325K
ZTO icon
732
ZTO Express
ZTO
$17.9B
$263K 0.02%
9,773
-5,702
-37% -$131K
CHGX
733
DELISTED
AXS Change Finance ESG ETF
CHGX
$260K 0.02%
9,594
– –
GRMN
734
Garmin
GRMN
$58.8B
$259K 0.02%
2,804
-166
-6% -$14.7K
CIGI icon
735
Colliers International
CIGI
$5.08B
$255K 0.02%
2,772
– –
CE icon
736
Celanese
CE
$4.86B
$254K 0.02%
+2,484
New +$246K
SPLV icon
737
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$254K 0.02%
3,970
+5
+0.1% +$310
WB icon
738
Weibo
WB
$1.93B
$253K 0.02%
13,238
-374
-3% -$5.64K
SIVB
739
DELISTED
SVB Financial Group
SIVB
$252K 0.02%
+1,093
New +$271K
JBHT icon
740
JB Hunt Transport Services
JBHT
$25.2B
$251K 0.02%
1,437
+20
+1% +$3.49K
LYB icon
741
LyondellBasell Industries
LYB
$19.2B
$251K 0.02%
3,017
-125
-4% -$10.2K
BSY icon
742
Bentley Systems
BSY
$10.8B
$250K 0.02%
6,757
-481
-7% -$17.4K
ORAN
743
DELISTED
Orange
ORAN
$247K 0.02%
25,028
+546
+2% +$5.28K
VNM icon
744
VanEck Vietnam ETF
VNM
$504M
$246K 0.02%
20,776
+6,220
+43% +$74.5K
K
745
DELISTED
Kellanova
K
$244K 0.02%
3,645
-986
-21% -$66.9K
BURL icon
746
Burlington
BURL
$23.3B
$244K 0.02%
+1,202
New +$192K
GOVT icon
747
iShares US Treasury Bond ETF
GOVT
$43.6B
$243K 0.02%
+10,695
New +$243K
GTES icon
748
Gates Industrial Corporation Ltd.
GTES
$7.28B
$242K 0.02%
+21,252
New +$234K
GRFS
749
Grifois
GRFS
$5.4B
$241K 0.02%
28,321
+16,723
+144% +$122K
AFG icon
750
American Financial Group
AFG
$12.1B
$240K 0.02%
1,749
+8
+0.5% +$1.1K
28 29
30
31 32

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PHK
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CCA
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AF
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PE
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PH
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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.