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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
MIY icon
851
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$112K 0.01%
+10,113
New +$115K
BFK
852
DELISTED
BlackRock Municipal Income Trust
BFK
$111K 0.01%
+11,016
New +$107K
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$110K 0.01%
16,453
-14
-0.1% -$109
MYN icon
854
BlackRock MuniYield New York Quality Fund
MYN
$376M
$109K 0.01%
+11,159
New +$107K
SNAP icon
855
Snap
SNAP
$8.9B
$109K 0.01%
12,160
-3,518
-22% -$34.7K
TWKS
856
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$109K 0.01%
+10,669
New +$99.1K
HPP
857
Hudson Pacific Properties
HPP
$794M
$108K 0.01%
+1,588
New +$118K
SOUN icon
858
SoundHound AI
SOUN
$3.13B
$107K 0.01%
+60,680
New +$126K
MYD
859
DELISTED
BlackRock MuniYield Fund
MYD
$107K 0.01%
+10,303
New +$105K
BNY
860
DELISTED
BlackRock New York Municipal Income Trust
BNY
$105K 0.01%
+10,456
New +$103K
CS
861
DELISTED
Credit Suisse Group
CS
$103K 0.01%
33,750
-3,118
-8% -$12.1K
KGC icon
862
Kinross Gold
KGC
$32.6B
$99.7K 0.01%
24,377
+1,078
+5% +$4.26K
TEI
863
Templeton Emerging Markets Income Fund
TEI
$319M
$98.8K 0.01%
+18,000
New +$86.6K
LUMN icon
864
Lumen
LUMN
$6.46B
$96.5K 0.01%
+18,486
New +$114K
EMD
865
Western Asset Emerging Markets Debt Fund
EMD
$616M
$91.1K 0.01%
+10,000
New +$85.6K
GGB icon
866
Gerdau
GGB
$9.89B
$89.9K 0.01%
20,454
+174
+0.9% +$748
COTY icon
867
Coty
COTY
$2.44B
$87.4K 0.01%
+10,209
New +$74.9K
SID icon
868
Companhia Siderúrgica Nacional
SID
$1.25B
$85.3K 0.01%
30,909
-11,763
-28% -$31.6K
MELI icon
869
Mercado Libre
MELI
$93.2B
$84.6K 0.01%
100
-32
-24% -$28.5K
LCID icon
870
Lucid Motors
LCID
$2.75B
$83K 0.01%
+1,216
New +$134K
OXLC
871
Oxford Lane Capital
OXLC
$900M
$76K ﹤0.01%
+3,000
New +$77.4K
ENIC icon
872
Enel Chile
ENIC
$6.32B
$76K ﹤0.01%
33,784
+1,468
+5% +$2.7K
IGD
873
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$75.7K ﹤0.01%
13,988
– –
LMDX
874
DELISTED
LumiraDx Limited Common Shares
LMDX
$75.1K ﹤0.01%
83,489
– –
NCV
875
Virtus Convertible & Income Fund
NCV
$387M
$74.5K ﹤0.01%
5,480
– –
33 34
35
36 37

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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
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PE
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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.