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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
AWK icon
126
American Water Works
AWK
$26.7B
$2.73M 0.18%
17,931
-23
-0.1% -$3.32K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.5B
$2.72M 0.17%
15,603
-65
-0.4% -$11.6K
ITW icon
128
Illinois Tool Works
ITW
$85.5B
$2.71M 0.17%
12,304
+290
+2% +$61.8K
IBM icon
129
IBM
IBM
$222B
$2.69M 0.17%
19,100
+1,766
+10% +$244K
T icon
130
AT&T
T
$158B
$2.67M 0.17%
145,092
+40,470
+39% +$724K
HUM icon
131
Humana
HUM
$43.7B
$2.57M 0.17%
5,019
+87
+2% +$45.7K
AMD icon
132
Advanced Micro Devices
AMD
$786B
$2.57M 0.16%
39,636
+1,558
+4% +$103K
DEO icon
133
Diageo
DEO
$49.2B
$2.54M 0.16%
14,270
-1,217
-8% -$213K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.54M 0.16%
50,624
+2,162
+4% +$105K
UBS icon
135
UBS Group
UBS
$176B
$2.53M 0.16%
135,661
+3,535
+3% +$60.1K
PGR icon
136
Progressive
PGR
$124B
$2.53M 0.16%
19,520
+310
+2% +$39.3K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$2.52M 0.16%
8,175
-237
-3% -$66.8K
FMC icon
138
FMC
FMC
$1.35B
$2.49M 0.16%
19,963
+2,358
+13% +$289K
PNC icon
139
PNC Financial Services
PNC
$102B
$2.48M 0.16%
15,722
-1,019
-6% -$160K
UPS icon
140
United Parcel Service
UPS
$91.5B
$2.48M 0.16%
14,238
+632
+5% +$109K
SLB icon
141
SLB Ltd
SLB
$74.1B
$2.44M 0.16%
45,675
+1,389
+3% +$69.2K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.44M 0.16%
52,211
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.44M 0.16%
19,477
-173
-0.9% -$21.4K
WFC icon
144
Wells Fargo
WFC
$270B
$2.42M 0.16%
58,605
+905
+2% +$40.1K
TDG icon
145
TransDigm Group
TDG
$69.4B
$2.41M 0.15%
3,829
+4
+0.1% +$2.36K
ADI icon
146
Analog Devices
ADI
$184B
$2.4M 0.15%
14,647
+42
+0.3% +$6.56K
STT icon
147
State Street
STT
$51.4B
$2.39M 0.15%
30,797
-2,242
-7% -$165K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$2.38M 0.15%
35,689
+1,717
+5% +$109K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.35M 0.15%
70,175
– –
BLK icon
150
Blackrock
BLK
$176B
$2.33M 0.15%
3,282
-42
-1% -$28K
4 5
6
7 8

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PHK
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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.