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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$106M 6.82%
816,953
-6,487
-0.8% -$927K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$65.6M 4.21%
343,000
-685
-0.2% -$132K
MSFT icon
3
Microsoft
MSFT
$2.93T
$58.9M 3.78%
245,419
+6,521
+3% +$1.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.2M 1.87%
694,585
+53,672
+8% +$2.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.6M 1.84%
74,895
-4,442
-6% -$1.71M
AMZN icon
6
Amazon
AMZN
$2.66T
$24.4M 1.57%
290,855
-8,376
-3% -$827K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$21.4M 1.38%
242,966
+15,132
+7% +$1.44M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$19.6M 1.26%
227,975
+8,750
+4% +$747K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$17.7M 1.13%
99,940
+3,012
+3% +$520K
CMC icon
10
Commercial Metals
CMC
$7.35B
$14.2M 0.91%
293,386
-14,108
-5% -$647K
UNH icon
11
UnitedHealth
UNH
$387B
$14.1M 0.9%
26,505
+374
+1% +$198K
MRK icon
12
Merck
MRK
$315B
$13.4M 0.86%
121,087
+1,924
+2% +$197K
JPM icon
13
JPMorgan Chase
JPM
$907B
$11.7M 0.75%
87,389
+4,386
+5% +$556K
HD icon
14
Home Depot
HD
$338B
$11.4M 0.73%
36,077
+690
+2% +$210K
V icon
15
Visa
V
$682B
$11.3M 0.73%
54,400
+3,179
+6% +$641K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$10.4M 0.67%
71,954
– –
NVDA icon
17
NVIDIA
NVDA
$4.91T
$10.4M 0.67%
712,150
+126,790
+22% +$1.86M
PEP icon
18
PepsiCo
PEP
$187B
$9.63M 0.62%
53,277
+1,691
+3% +$302K
PG icon
19
Procter & Gamble
PG
$349B
$9.55M 0.61%
63,006
+2,972
+5% +$417K
ABBV icon
20
AbbVie
ABBV
$450B
$9.3M 0.6%
57,573
+734
+1% +$113K
LLY icon
21
Eli Lilly
LLY
$1.05T
$9.28M 0.6%
25,360
+107
+0.4% +$37.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$9.05M 0.58%
85,813
+4,895
+6% +$510K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$8.29M 0.53%
68,849
-2,523
-4% -$296K
TSM icon
24
TSMC
TSM
$2.07T
$8.25M 0.53%
110,746
+1,948
+2% +$141K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.05M 0.52%
206,485
+314
+0.2% +$12K
1
2 3 4 5

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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 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.