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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
CNI icon
176
Canadian National Railway
CNI
$77.1B
$1.95M 0.13%
16,437
+1,085
+7% +$130K
MPC icon
177
Marathon Petroleum
MPC
$86.9B
$1.95M 0.13%
16,752
+268
+2% +$30.5K
TRV icon
178
Travelers Companies
TRV
$79.8B
$1.94M 0.12%
10,334
+961
+10% +$173K
RIO icon
179
Rio Tinto
RIO
$165B
$1.94M 0.12%
27,207
+2,679
+11% +$168K
PANW icon
180
Palo Alto Networks
PANW
$296B
$1.91M 0.12%
27,444
-2,724
-9% -$219K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.12%
17,394
– –
CVE icon
182
Cenovus Energy
CVE
$51.1B
$1.9M 0.12%
97,935
+747
+0.8% +$14.3K
ENB icon
183
Enbridge
ENB
$113B
$1.9M 0.12%
48,616
-1,867
-4% -$73K
SHG icon
184
Shinhan Financial Group
SHG
$34B
$1.9M 0.12%
67,862
+5,105
+8% +$137K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$79.1B
$1.9M 0.12%
2,627
+135
+5% +$99.6K
NOW icon
186
ServiceNow
NOW
$121B
$1.89M 0.12%
24,375
-2,040
-8% -$159K
DUK icon
187
Duke Energy
DUK
$96.2B
$1.87M 0.12%
18,161
+3,027
+20% +$291K
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.86M 0.12%
+25,000
New +$1.88M
GIS icon
189
General Mills
GIS
$19.2B
$1.84M 0.12%
21,918
-814
-4% -$66.3K
GM icon
190
General Motors
GM
$78.2B
$1.84M 0.12%
54,575
-3,806
-7% -$141K
C icon
191
Citigroup
C
$231B
$1.84M 0.12%
40,586
-4,337
-10% -$197K
MMM icon
192
3M
MMM
$93.9B
$1.81M 0.12%
18,039
+1,012
+6% +$103K
CNXC icon
193
Concentrix
CNXC
$1.59B
$1.8M 0.12%
13,518
+2
+0% +$243
EQIX icon
194
Equinix
EQIX
$104B
$1.79M 0.11%
2,732
+533
+24% +$329K
NEM icon
195
Newmont
NEM
$110B
$1.76M 0.11%
37,192
+1,706
+5% +$76.2K
AFL icon
196
Aflac
AFL
$63.9B
$1.75M 0.11%
24,356
+703
+3% +$47.1K
ISRG icon
197
Intuitive Surgical
ISRG
$133B
$1.75M 0.11%
6,599
+637
+11% +$155K
SNY icon
198
Sanofi
SNY
$103B
$1.74M 0.11%
35,889
+6,695
+23% +$294K
CMI icon
199
Cummins
CMI
$89.7B
$1.72M 0.11%
7,102
+69
+1% +$16.4K
MO icon
200
Altria Group
MO
$114B
$1.71M 0.11%
37,455
+4,486
+14% +$203K
6 7
8
9 10

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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.