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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
HSY icon
151
Hershey
HSY
$36.1B
$2.29M 0.15%
9,895
+785
+9% +$181K
COP icon
152
ConocoPhillips
COP
$140B
$2.29M 0.15%
19,382
+114
+0.6% +$13.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.24M 0.14%
46,210
+4,930
+12% +$238K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.22M 0.14%
93,668
+77,898
+494% +$1.81M
BABA icon
155
Alibaba
BABA
$308B
$2.2M 0.14%
24,973
-1,485
-6% -$117K
NOC icon
156
Northrop Grumman
NOC
$79.2B
$2.18M 0.14%
3,996
+29
+0.7% +$15.1K
UMC icon
157
United Microelectronic
UMC
$48.3B
$2.17M 0.14%
332,518
+11,578
+4% +$76.7K
CSX icon
158
CSX Corp
CSX
$94.7B
$2.17M 0.14%
69,919
-1
-0% -$30
ETN icon
159
Eaton
ETN
$174B
$2.16M 0.14%
13,792
-36
-0.3% -$5.52K
CP icon
160
Canadian Pacific Kansas City
CP
$80.4B
$2.13M 0.14%
28,502
+3,786
+15% +$285K
ADM icon
161
Archer Daniels Midland
ADM
$37.4B
$2.12M 0.14%
22,846
+216
+1% +$19.9K
MCK icon
162
McKesson
MCK
$103B
$2.11M 0.14%
5,631
-122
-2% -$45.5K
KB icon
163
KB Financial Group
KB
$42.3B
$2.1M 0.13%
54,254
+6,999
+15% +$253K
ACGL icon
164
Arch Capital
ACGL
$33.8B
$2.06M 0.13%
32,875
-5,373
-14% -$300K
PYPL icon
165
PayPal
PYPL
$49.6B
$2.06M 0.13%
28,897
-6,527
-18% -$522K
HPQ icon
166
HP
HPQ
$26.1B
$2.04M 0.13%
76,071
-1,268
-2% -$35.1K
TRI icon
167
Thomson Reuters
TRI
$43B
$2.04M 0.13%
16,970
-1,009
-6% -$116K
TMUS icon
168
T-Mobile US
TMUS
$186B
$2.04M 0.13%
14,566
-305
-2% -$43.8K
CL icon
169
Colgate-Palmolive
CL
$74.4B
$2.03M 0.13%
25,733
-2,285
-8% -$171K
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.8B
$2.02M 0.13%
9,588
-994
-9% -$210K
BA icon
171
Boeing
BA
$190B
$2M 0.13%
10,519
+1,400
+15% +$229K
CB icon
172
Chubb
CB
$136B
$2M 0.13%
9,077
+707
+8% +$147K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.13%
20,984
-866
-4% -$83.1K
CBRE icon
174
CBRE Group
CBRE
$43.8B
$1.98M 0.13%
25,740
-1,806
-7% -$133K
RWM icon
175
ProShares Short Russell2000
RWM
$130M
$1.97M 0.13%
80,000
+30,000
+60% +$730K
5 6
7
8 9

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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.