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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
BDX icon
201
Becton Dickinson
BDX
$47B
$1.7M 0.11%
6,680
-1,014
-13% -$239K
MRSH
202
Marsh
MRSH
$91.4B
$1.7M 0.11%
10,258
+280
+3% +$45.8K
BIDU icon
203
Baidu
BIDU
$37.7B
$1.69M 0.11%
14,792
+2,993
+25% +$305K
NSC icon
204
Norfolk Southern
NSC
$76.8B
$1.69M 0.11%
6,861
-305
-4% -$72.2K
CHT icon
205
Chunghwa Telecom
CHT
$32.6B
$1.68M 0.11%
45,924
+149
+0.3% +$5.22K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$1.67M 0.11%
5,791
+43
+0.7% +$13.1K
KEYS icon
207
Keysight
KEYS
$57.4B
$1.65M 0.11%
9,667
+207
+2% +$35.3K
TTE icon
208
TotalEnergies
TTE
$188B
$1.65M 0.11%
26,572
+3,839
+17% +$219K
MCO icon
209
Moody's
MCO
$83.8B
$1.64M 0.11%
5,896
-222
-4% -$60.7K
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.27B
$1.63M 0.1%
49,845
– –
ECL icon
211
Ecolab
ECL
$80.3B
$1.62M 0.1%
11,122
-1,540
-12% -$226K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.1%
45,480
– –
AON icon
213
Aon
AON
$76.4B
$1.61M 0.1%
5,364
-258
-5% -$75.4K
BMO icon
214
Bank of Montreal
BMO
$127B
$1.61M 0.1%
17,722
-799
-4% -$74K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.6M 0.1%
16,745
+8,371
+100% +$804K
WIT icon
216
Wipro
WIT
$19.8B
$1.6M 0.1%
687,082
+38,778
+6% +$92.7K
RELX icon
217
RELX
RELX
$63.9B
$1.6M 0.1%
57,573
+7,837
+16% +$211K
TAK icon
218
Takeda Pharmaceutical
TAK
$53.4B
$1.59M 0.1%
102,082
-1,345
-1% -$18.8K
VUSB icon
219
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.59M 0.1%
32,498
+871
+3% +$42.6K
PAYX icon
220
Paychex
PAYX
$42.1B
$1.59M 0.1%
13,725
-911
-6% -$107K
WF icon
221
Woori Financial
WF
$16.9B
$1.58M 0.1%
57,501
+6,460
+13% +$172K
HSBC icon
222
HSBC
HSBC
$352B
$1.58M 0.1%
50,718
+1,176
+2% +$33.4K
AZO icon
223
AutoZone
AZO
$50.1B
$1.57M 0.1%
637
-13
-2% -$31.4K
FISV
224
Fiserv Inc
FISV
$28.9B
$1.56M 0.1%
15,466
-1,510
-9% -$150K
ZTS icon
225
Zoetis
ZTS
$31.2B
$1.55M 0.1%
10,599
+301
+3% +$44.5K
7 8
9
10 11

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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.