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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
(+9.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
975
New
98
Increased
430
Reduced
326
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grindr
GRND
|
+$11M |
| 2 |
FIVE9
FIVN
|
+$3.69M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.74M |
| 2 |
Tesla
TSLA
|
+$2.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 4 |
Globe Life
GL
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Invesco Senior Income Trust
VVR
$456M
| $73.1K | ﹤0.01% |
19,094
-20,197
| -51% | -$76.9K |
|
877
CALL
Snowflake
SNOW
$110B
| $71.8K | ﹤0.01% |
+500
| New | +$76.3K |
|
878
Nuveen Credit Strategies Income Fund
JQC
$705M
| $70.8K | ﹤0.01% |
13,905
| – | – |
|
879
Itaú Unibanco
ITUB
$90.2B
| $69.4K | ﹤0.01% |
16,695
-122
| -0.7% | -$554 |
|
880
CALL
Amazon
AMZN
$2.94T
| $67.2K | ﹤0.01% |
+800
| New | +$79K |
|
881
QuantumScape Corp
QS
$3.4B
| $65.1K | ﹤0.01% |
+11,489
| New | +$85.1K |
|
|
XFLT
882
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
| $63.2K | ﹤0.01% |
+2,000
| New | +$63.6K |
|
883
CALL
Digital Realty Trust
DLR
$71.3B
| $60.2K | ﹤0.01% |
+600
| New | +$61.2K |
|
884
CALL
Airbnb
ABNB
$90B
| $59.9K | ﹤0.01% |
+700
| New | +$70.7K |
|
|
RDFN
885
DELISTED
Redfin
RDFN
| $58.4K | ﹤0.01% |
+13,785
| New | +$64.8K |
|
886
CALL
Williams-Sonoma
WSM
$29.1B
| $57.5K | ﹤0.01% |
+1,000
| New | +$60K |
|
887
BlackBerry
BB
$5.15B
| $56.3K | ﹤0.01% |
17,255
-9,060
| -34% | -$40.2K |
|
|
BRFS
888
DELISTED
BRF SA
BRFS
| $55.4K | ﹤0.01% |
35,041
+24,603
| +236% | +$51K |
|
889
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $52.9K | ﹤0.01% |
+600
| New | +$57K |
|
890
CALL
CrowdStrike
CRWD
$211B
| $52.6K | ﹤0.01% |
+2,000
| New | +$68.4K |
|
891
Ginkgo Bioworks
DNA
$555M
| $51.8K | ﹤0.01% |
+767
| New | +$70.5K |
|
892
Ultrapar
UGP
$6.81B
| $51.2K | ﹤0.01% |
21,148
+3,293
| +18% | +$8.24K |
|
893
CALL
NVIDIA
NVDA
$5.3T
| $43.8K | ﹤0.01% |
+3,000
| New | +$44K |
|
894
CALL
Shopify
SHOP
$191B
| $41.7K | ﹤0.01% |
+1,200
| New | +$41K |
|
895
Harmony Gold Mining
HMY
$11.3B
| $40.5K | ﹤0.01% |
+11,913
| New | +$37.6K |
|
|
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
| $33.7K | ﹤0.01% |
+413
| New | +$42.1K |
|
|
RENT
897
Rent the Runway
RENT
$122M
| $31.3K | ﹤0.01% |
+514
| New | +$20.9K |
|
|
URG
898
Ur-Energy
URG
$521M
| $30.6K | ﹤0.01% |
26,625
| – | – |
|
|
GOEV
899
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $27.3K | ﹤0.01% |
+48
| New | +$29.4K |
|
|
NKLA
900
DELISTED
Nikola Corporation Common Stock
NKLA
| $24.5K | ﹤0.01% |
+379
| New | +$31.7K |
|
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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.