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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
PTC icon
776
PTC
PTC
$16B
$220K 0.01%
+1,831
New +$219K
ULTA icon
777
Ulta Beauty
ULTA
$23.2B
$220K 0.01%
+468
New +$202K
WAB icon
778
Wabtec
WAB
$49.9B
$219K 0.01%
+2,196
New +$210K
SUZ icon
779
Suzano
SUZ
$10.2B
$217K 0.01%
23,506
+3,280
+16% +$32.3K
AA icon
780
Alcoa
AA
$12.5B
$216K 0.01%
+4,751
New +$207K
PARA
781
DELISTED
Paramount Global Class B
PARA
$212K 0.01%
12,545
+1,343
+12% +$24.7K
PPLI
782
People Inc
PPLI
$3.2B
$211K 0.01%
5,793
-3,139
-35% -$124K
ESS icon
783
Essex Property Trust
ESS
$18.3B
$211K 0.01%
+995
New +$217K
XLF icon
784
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$211K 0.01%
+6,162
New +$208K
KRC icon
785
Kilroy Realty
KRC
$4.34B
$210K 0.01%
+5,440
New +$224K
DBX icon
786
Dropbox
DBX
$8.06B
$209K 0.01%
+9,338
New +$205K
ZM icon
787
Zoom
ZM
$29.7B
$209K 0.01%
3,082
+591
+24% +$44.9K
KMX icon
788
CarMax
KMX
$8.24B
$208K 0.01%
3,415
+66
+2% +$4.24K
DLB icon
789
Dolby
DLB
$5.71B
$207K 0.01%
2,937
-244
-8% -$16.8K
DMDV
790
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$206K 0.01%
10,000
-10,000
-50% -$195K
SBS icon
791
Sabesp
SBS
$18.9B
$206K 0.01%
99,614
+16,548
+20% +$35K
VOYA icon
792
Voya Financial
VOYA
$9.2B
$205K 0.01%
+3,335
New +$214K
AMX icon
793
America Movil
AMX
$71.8B
$204K 0.01%
11,215
+746
+7% +$13.8K
RVTY icon
794
Revvity
RVTY
$12.7B
$204K 0.01%
+1,453
New +$196K
MPT
795
Medical Properties Trust
MPT
$2.75B
$202K 0.01%
+18,163
New +$211K
LEA icon
796
Lear
LEA
$7.93B
$202K 0.01%
+1,628
New +$216K
CME icon
797
CALL
CME Group
CME
$95B
$202K 0.01%
+1,200
New +$209K
LNT icon
798
Alliant Energy
LNT
$18B
$202K 0.01%
+3,652
New +$195K
IAU icon
799
iShares Gold Trust
IAU
$66B
$200K 0.01%
+5,796
New +$190K
OPLN
800
Openlane
OPLN
$4.62B
$200K 0.01%
15,313
+94
+0.6% +$1.26K
30 31
32
33 34

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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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.