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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
CRWD icon
801
CrowdStrike
CRWD
$211B
$199K 0.01%
7,544
-4,964
-40% -$170K
WBD icon
802
Warner Bros
WBD
$66.2B
$198K 0.01%
20,908
-8,860
-30% -$100K
ABEV icon
803
Ambev
ABEV
$46.5B
$197K 0.01%
72,610
-1,057
-1% -$3.08K
LDP icon
804
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$190K 0.01%
10,000
– –
VMO icon
805
Invesco Municipal Opportunity Trust
VMO
$660M
$189K 0.01%
19,119
+8,527
+81% +$79.2K
MHD icon
806
BlackRock MuniHoldings Fund
MHD
$605M
$189K 0.01%
+15,603
New +$179K
DNP icon
807
DNP Select Income Fund
DNP
$4.05B
$188K 0.01%
16,751
+294
+2% +$3.21K
NZF icon
808
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$186K 0.01%
+15,393
New +$178K
HTGC icon
809
Hercules Capital
HTGC
$3.19B
$186K 0.01%
14,050
-13,200
-48% -$179K
HST icon
810
Host Hotels & Resorts
HST
$16B
$186K 0.01%
11,558
-331
-3% -$5.79K
NVG icon
811
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$184K 0.01%
+15,120
New +$177K
MQY icon
812
BlackRock MuniYield Quality Fund
MQY
$812M
$183K 0.01%
+15,780
New +$178K
VTRS icon
813
Viatris
VTRS
$19B
$182K 0.01%
16,324
+840
+5% +$8.78K
PATH icon
814
UiPath
PATH
$7.25B
$181K 0.01%
+14,257
New +$176K
RC
815
Ready Capital
RC
$279M
$181K 0.01%
16,220
-15,560
-49% -$187K
IIM icon
816
Invesco Value Municipal Income Trust
IIM
$593M
$180K 0.01%
+14,935
New +$175K
PML
817
PIMCO Municipal Income Fund II
PML
$489M
$178K 0.01%
+19,657
New +$183K
ADX icon
818
Adams Diversified Equity Fund
ADX
$3.17B
$177K 0.01%
12,203
– –
MUJ icon
819
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$176K 0.01%
+15,938
New +$181K
FMS icon
820
Fresenius Medical Care
FMS
$12.8B
$176K 0.01%
10,773
-3,660
-25% -$54.3K
MA icon
821
CALL
Mastercard
MA
$505B
$174K 0.01%
+500
New +$165K
NIO icon
822
NIO
NIO
$11.5B
$168K 0.01%
17,238
-6,194
-26% -$71.4K
MAC icon
823
Macerich
MAC
$6.66B
$165K 0.01%
14,694
-8,851
-38% -$99.9K
S icon
824
SentinelOne
S
$7.12B
$164K 0.01%
11,234
+1,870
+20% +$34.6K
DEI icon
825
Douglas Emmett
DEI
$1.93B
$161K 0.01%
+10,238
New +$170K
31 32
33
34 35

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CCA
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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.