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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
HEI icon
926
HEICO Corp
HEI
$50.8B
– –
-1,678
Closed -$242K
HQH
927
abrdn Healthcare Investors
HQH
$1.31B
– –
-14,907
Closed -$258K
IEI icon
928
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,513
Closed -$630K
IHI icon
929
iShares US Medical Devices ETF
IHI
$3.36B
– –
-7,770
Closed -$367K
ISD
930
PGIM High Yield Bond Fund
ISD
$418M
– –
-11,754
Closed -$136K
IYW icon
931
iShares US Technology ETF
IYW
$24.8B
– –
-4,400
Closed -$323K
JPST icon
932
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,283
Closed -$366K
JRS icon
933
Nuveen Real Estate Income Fund
JRS
$244M
– –
-16,685
Closed -$129K
KWEB icon
934
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-12,000
Closed -$296K
MPWR icon
935
Monolithic Power Systems
MPWR
$66.8B
– –
-783
Closed -$285K
MTCH icon
936
Match Group
MTCH
$8.54B
– –
-9,436
Closed -$451K
MTB icon
937
M&T Bank
MTB
$36.1B
– –
-1,565
Closed -$276K
MUC icon
938
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-18,117
Closed -$195K
MYI icon
939
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-10,230
Closed -$107K
NFJ
940
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-12,384
Closed -$132K
NRK icon
941
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-10,674
Closed -$105K
NTRA icon
942
Natera
NTRA
$38B
– –
-5,402
Closed -$237K
NVCR icon
943
NovoCure
NVCR
$1.83B
– –
-2,907
Closed -$221K
NWSA icon
944
News Corp Class A
NWSA
$16.1B
– –
-11,929
Closed -$180K
OHI icon
945
Omega Healthcare
OHI
$14.8B
– –
-9,144
Closed -$270K
PYPL icon
946
CALL
PayPal
PYPL
$51.1B
– –
0
– -$69K
RIG icon
947
Transocean
RIG
$5.71B
– –
-10,722
Closed -$26K
RIVN icon
948
Rivian
RIVN
$22.3B
– –
-6,208
Closed -$204K
RVT icon
949
Royce Value Trust
RVT
$2.27B
– –
-10,743
Closed -$135K
SKM icon
950
SK Telecom
SKM
$13.7B
– –
-18,664
Closed -$359K
35 36 37
38
39

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PHK
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CCA
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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.