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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
CMCSA icon
76
Comcast
CMCSA
$87.8B
$3.97M 0.26%
113,643
+17,784
+19% +$588K
GILD icon
77
Gilead Sciences
GILD
$164B
$3.9M 0.25%
45,407
-3,004
-6% -$238K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.87M 0.25%
68,477
+8,717
+15% +$468K
SPGI icon
79
S&P Global
SPGI
$121B
$3.86M 0.25%
11,512
-996
-8% -$328K
INTU icon
80
Intuit
INTU
$89.7B
$3.85M 0.25%
9,891
-194
-2% -$77K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$3.85M 0.25%
58,626
-43,781
-43% -$2.74M
TM icon
82
Toyota
TM
$220B
$3.8M 0.24%
27,840
+5,109
+22% +$712K
INFY icon
83
Infosys
INFY
$50.5B
$3.79M 0.24%
210,362
+12,456
+6% +$232K
PLD icon
84
Prologis
PLD
$131B
$3.78M 0.24%
33,496
+3,988
+14% +$442K
RTX icon
85
RTX Corp
RTX
$300B
$3.67M 0.24%
36,402
+1,955
+6% +$184K
INTC icon
86
Intel
INTC
$510B
$3.64M 0.23%
137,730
+10,346
+8% +$287K
UL icon
87
Unilever
UL
$139B
$3.64M 0.23%
64,220
+3,113
+5% +$167K
CAT icon
88
Caterpillar
CAT
$401B
$3.61M 0.23%
15,079
+1,143
+8% +$249K
AXP icon
89
American Express
AXP
$236B
$3.59M 0.23%
24,301
+196
+0.8% +$29K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$3.48M 0.22%
64,932
-4,476
-6% -$246K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.46M 0.22%
76,112
-1,349
-2% -$59.2K
LIN icon
92
Linde
LIN
$226B
$3.46M 0.22%
10,614
+1,509
+17% +$473K
IBN icon
93
ICICI Bank
IBN
$109B
$3.44M 0.22%
157,126
+4,376
+3% +$97.5K
BHP icon
94
BHP
BHP
$227B
$3.39M 0.22%
54,677
+2,986
+6% +$168K
INBX
95
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.36M 0.22%
136,328
-1,000
-0.7% -$29.4K
CRM icon
96
Salesforce
CRM
$158B
$3.35M 0.22%
25,290
+405
+2% +$59.1K
AMT icon
97
American Tower
AMT
$78.3B
$3.32M 0.21%
15,679
+13
+0.1% +$2.71K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.29M 0.21%
86,784
-2,286
-3% -$84.3K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.27M 0.21%
7,394
-119
-2% -$52.6K
VZ icon
100
Verizon
VZ
$193B
$3.25M 0.21%
82,591
+869
+1% +$32.7K
2 3
4
5 6

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PHK
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CCA
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AF
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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.