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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.19M 0.2%
47,279
– –
JCI icon
102
Johnson Controls International
JCI
$93.8B
$3.17M 0.2%
49,513
-361
-0.7% -$22.1K
DE icon
103
Deere & Co
DE
$166B
$3.16M 0.2%
7,361
+367
+5% +$149K
MS icon
104
Morgan Stanley
MS
$345B
$3.13M 0.2%
36,796
+505
+1% +$43K
XYL icon
105
Xylem
XYL
$28.5B
$3.12M 0.2%
28,178
+1,666
+6% +$175K
SON icon
106
Sonoco
SON
$5.78B
$3.11M 0.2%
51,292
-16
-0% -$961
LMT icon
107
Lockheed Martin
LMT
$134B
$3.1M 0.2%
6,370
+553
+10% +$257K
SONY icon
108
Sony
SONY
$132B
$3.09M 0.2%
202,370
+8,325
+4% +$124K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.08M 0.2%
65,929
+3,291
+5% +$150K
CI icon
110
Cigna
CI
$71.5B
$3.05M 0.2%
9,217
+523
+6% +$165K
MSI icon
111
Motorola Solutions
MSI
$73.1B
$3.05M 0.2%
11,825
+873
+8% +$218K
RY icon
112
Royal Bank of Canada
RY
$294B
$3.03M 0.19%
32,245
-344
-1% -$32.5K
CVS icon
113
CVS Health
CVS
$127B
$3.03M 0.19%
32,524
-2,120
-6% -$205K
OMC icon
114
Omnicom Group
OMC
$22.4B
$3.01M 0.19%
36,870
+3,347
+10% +$248K
DVN icon
115
Devon Energy
DVN
$49.2B
$2.96M 0.19%
48,083
-1,644
-3% -$112K
SHEL icon
116
Shell
SHEL
$245B
$2.93M 0.19%
51,511
+3,953
+8% +$218K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.93M 0.19%
35,555
+14,449
+68% +$1.19M
SYK icon
118
Stryker
SYK
$128B
$2.9M 0.19%
11,876
+539
+5% +$122K
PM icon
119
Philip Morris
PM
$294B
$2.89M 0.19%
28,574
+727
+3% +$68.6K
TGT icon
120
Target
TGT
$67.2B
$2.83M 0.18%
18,991
-1,671
-8% -$262K
TJX icon
121
TJX Companies
TJX
$176B
$2.79M 0.18%
35,093
+779
+2% +$57.5K
SAP icon
122
SAP
SAP
$227B
$2.78M 0.18%
26,958
+7,230
+37% +$724K
AMAT icon
123
Applied Materials
AMAT
$429B
$2.77M 0.18%
28,414
-131
-0.5% -$12.6K
WDAY icon
124
Workday
WDAY
$42.2B
$2.75M 0.18%
16,432
-1,001
-6% -$156K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.74M 0.18%
18,015
+369
+2% +$55K
3 4
5
6 7

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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.