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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$27.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.81%
Holding
961
New
58
Increased
456
Reduced
350
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
2
TTM
Tata Motors Limited
TTM
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 10.95%
3 Financials 8.79%
4 Consumer Discretionary 8.02%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
226
Concentrix
CNXC
$1.61B
$1.64M 0.1%
13,516
-2
-0% -$272
CVE icon
227
Cenovus Energy
CVE
$52.1B
$1.64M 0.1%
93,719
-4,216
-4% -$77.4K
GWW icon
228
W.W. Grainger
GWW
$60.4B
$1.64M 0.1%
2,374
-27
-1% -$17.2K
BKNG icon
229
Booking.com
BKNG
$156B
$1.63M 0.1%
15,375
+350
+2% +$34.1K
LEVI icon
230
Levi Strauss
LEVI
$9.35B
$1.61M 0.09%
88,221
-68
-0.1% -$1.17K
WF icon
231
Woori Financial
WF
$17.1B
$1.61M 0.09%
61,115
+3,614
+6% +$104K
BMO icon
232
Bank of Montreal
BMO
$127B
$1.6M 0.09%
18,001
+279
+2% +$26.5K
ABB
233
DELISTED
ABB Ltd
ABB
$1.59M 0.09%
46,442
-13
-0% -$436
AFL icon
234
Aflac
AFL
$64.5B
$1.59M 0.09%
24,686
+330
+1% +$22.6K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$897B
$1.57M 0.09%
3,823
-31
-0.8% -$12.4K
ISRG icon
236
Intuitive Surgical
ISRG
$132B
$1.55M 0.09%
6,082
-517
-8% -$127K
PINS icon
237
Pinterest
PINS
$13.2B
$1.55M 0.09%
56,912
-34
-0.1% -$881
KR icon
238
Kroger
KR
$35.1B
$1.54M 0.09%
31,126
+3,021
+11% +$138K
BNS icon
239
Scotiabank
BNS
$108B
$1.53M 0.09%
30,448
+350
+1% +$18K
KLAC icon
240
KLA
KLAC
$252B
$1.53M 0.09%
38,380
-1,250
-3% -$49.3K
PAYX icon
241
Paychex
PAYX
$42.7B
$1.52M 0.09%
13,304
-421
-3% -$47.9K
APH icon
242
Amphenol
APH
$210B
$1.51M 0.09%
37,054
-792
-2% -$31.3K
CDNS icon
243
Cadence Design Systems
CDNS
$93.2B
$1.51M 0.09%
7,193
+313
+5% +$59.2K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$191B
$1.51M 0.09%
10,910
– –
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$1.51M 0.09%
11,213
-186
-2% -$24.2K
HCA icon
246
HCA Healthcare
HCA
$88.5B
$1.5M 0.09%
5,672
+50
+0.9% +$12.7K
FICO icon
247
Fair Isaac
FICO
$22.3B
$1.49M 0.09%
2,121
+38
+2% +$25.3K
LRCX icon
248
Lam Research
LRCX
$383B
$1.48M 0.09%
27,980
+160
+0.6% +$7.85K
HLT icon
249
Hilton Worldwide
HLT
$72.5B
$1.48M 0.09%
10,494
+499
+5% +$70.3K
MAR icon
250
Marriott International
MAR
$93.8B
$1.47M 0.09%
8,843
-93
-1% -$15.5K
8 9
10
11 12

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Laird Norton Wetherby Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Wealth Management held 961 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2023 filing shows 58 new, 456 increased, 350 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,491 shares worth $3.58M. The largest sale was Johnson & Johnson, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 48,491 shares worth $3.58M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2023, an estimated $3.53M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.16M.
  • Laird Norton Wetherby Wealth Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $1.43M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2023.
  • Laird Norton Wetherby Wealth Management opened 58 new positions and closed 33 in Q1 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.