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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
APLE icon
826
Apple Hospitality REIT
APLE
$3.77B
$158K 0.01%
10,043
-43
-0.4% -$694
IQ icon
827
iQIYI
IQ
$1.24B
$154K 0.01%
29,103
+8,035
+38% +$23.4K
SWN
828
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
26,337
+485
+2% +$3.19K
BBY icon
829
CALL
Best Buy
BBY
$16.9B
$152K 0.01%
+1,900
New +$140K
RITM icon
830
Rithm Capital
RITM
$5.55B
$152K 0.01%
18,571
-7,884
-30% -$65.8K
SBSW icon
831
Sibanye-Stillwater
SBSW
$7B
$150K 0.01%
14,044
+374
+3% +$3.8K
ELP
832
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$147K 0.01%
25,624
-91
-0.4% -$506
MSFT icon
833
CALL
Microsoft
MSFT
$3.71T
$144K 0.01%
+600
New +$144K
NTCO
834
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$133K 0.01%
30,667
+9,718
+46% +$47.1K
BGB
835
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$132K 0.01%
12,500
– –
GBDC icon
836
Golub Capital BDC
GBDC
$3.39B
$132K 0.01%
+10,037
New +$132K
AAPL icon
837
CALL
Apple
AAPL
$4.56T
$130K 0.01%
+1,000
New +$143K
AGNC icon
838
AGNC Investment
AGNC
$12.6B
$128K 0.01%
+12,399
New +$113K
SIRI icon
839
SiriusXM
SIRI
$10.1B
$123K 0.01%
2,104
+58
+3% +$3.57K
VOD icon
840
Vodafone
VOD
$37B
$120K 0.01%
11,875
-4,699
-28% -$52.8K
PGRE
841
DELISTED
Paramount Group
PGRE
$117K 0.01%
19,685
-9,937
-34% -$62.1K
MVF
842
DELISTED
BlackRock MuniVest Fund
MVF
$117K 0.01%
16,645
+4,808
+41% +$32.2K
VKI icon
843
Invesco Advantage Municipal Income Trust II
VKI
$397M
$116K 0.01%
+13,496
New +$113K
KTF
844
DWS Municipal Income Trust
KTF
$350M
$116K 0.01%
+13,423
New +$113K
DMB
845
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$116K 0.01%
+10,992
New +$118K
MHN
846
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$115K 0.01%
+11,230
New +$111K
BLE
847
DELISTED
BlackRock Municipal Income Trust II
BLE
$115K 0.01%
+11,140
New +$113K
NQP
848
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$114K 0.01%
+10,231
New +$112K
ERIC icon
849
Ericsson
ERIC
$33.3B
$114K 0.01%
19,449
-6,798
-26% -$40.9K
AGRO icon
850
Adecoagro
AGRO
$1.35B
$114K 0.01%
13,700
-14,000
-51% -$115K
32 33
34
35 36

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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
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.