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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
OPEN icon
901
Opendoor
OPEN
$3.34B
$17.6K ﹤0.01%
+15,690
New +$30.1K
AMRN
902
Amarin Corp
AMRN
$301M
$16.4K ﹤0.01%
679
-168
-20% -$4.03K
NVVE
903
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AGD
904
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-15,672
Closed -$132K
AIZ icon
905
Assurant
AIZ
$14.7B
– –
-2,121
Closed -$308K
AOD
906
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-18,506
Closed -$132K
BAC icon
907
CALL
Bank of America
BAC
$441B
– –
0
– -$45K
BDJ icon
908
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-17,720
Closed -$143K
BEKE icon
909
KE Holdings
BEKE
$18.7B
– –
-20,060
Closed -$351K
BGR icon
910
BlackRock Energy and Resources Trust
BGR
$407M
– –
-15,056
Closed -$162K
BILL icon
911
BILL Holdings
BILL
$4.68B
– –
-2,045
Closed -$271K
BNDX icon
912
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,968
Closed -$285K
CHRW icon
913
C.H. Robinson
CHRW
$17.1B
– –
-2,336
Closed -$225K
CIM
914
Chimera Investment
CIM
$993M
– –
-4,667
Closed -$74K
CVNA icon
915
Carvana
CVNA
$75.1B
– –
-49,195
Closed -$200K
CYBR
916
DELISTED
CyberArk
CYBR
– –
-1,692
Closed -$254K
DAR icon
917
Darling Ingredients
DAR
$9.62B
– –
-3,871
Closed -$256K
EFG icon
918
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,466
Closed -$251K
EIM
919
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-11,144
Closed -$108K
EOD
920
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-15,771
Closed -$65K
EQR icon
921
Equity Residential
EQR
$25B
– –
-4,433
Closed -$298K
ESTC icon
922
Elastic
ESTC
$7.27B
– –
-2,997
Closed -$215K
EXR icon
923
Extra Space Storage
EXR
$31.6B
– –
-1,240
Closed -$214K
FIW icon
924
First Trust Water ETF
FIW
$1.93B
– –
-3,700
Closed -$265K
GSAT icon
925
Globalstar
GSAT
$10.7B
– –
-673
Closed -$16K
35 36
37
38 39

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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.