We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
226
ProShares Short Russell2000
RWM
$130M
$1.71M 0.09%
75,000
– –
HCA icon
227
HCA Healthcare
HCA
$88.7B
$1.7M 0.09%
5,609
-63
-1% -$17.5K
CDNS icon
228
Cadence Design Systems
CDNS
$93.2B
$1.7M 0.09%
7,242
+49
+0.7% +$10.7K
CB icon
229
Chubb
CB
$135B
$1.7M 0.09%
8,804
-736
-8% -$144K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.69M 0.09%
68,720
-3,540
-5% -$86.5K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$901B
$1.69M 0.09%
3,792
-31
-0.8% -$13.1K
TAK icon
232
Takeda Pharmaceutical
TAK
$52.9B
$1.68M 0.09%
107,219
-5,224
-5% -$85.6K
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.28B
$1.68M 0.09%
48,093
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.09%
8,107
+1,437
+22% +$303K
FICO icon
235
Fair Isaac
FICO
$23.6B
$1.68M 0.09%
2,075
-46
-2% -$34.5K
C icon
236
Citigroup
C
$232B
$1.68M 0.09%
36,454
-11,937
-25% -$559K
MAR icon
237
Marriott International
MAR
$93.6B
$1.68M 0.09%
9,124
+281
+3% +$48.7K
TECK icon
238
Teck Resources
TECK
$32.4B
$1.67M 0.09%
39,743
+88
+0.2% +$3.78K
QQQ icon
239
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.09%
4,526
+308
+7% +$104K
SHOP icon
240
Shopify
SHOP
$189B
$1.67M 0.09%
25,875
+463
+2% +$26.2K
FSLR icon
241
First Solar
FSLR
$25.4B
$1.67M 0.09%
8,760
+13
+0.1% +$2.58K
BKNG icon
242
Booking.com
BKNG
$159B
$1.64M 0.09%
15,175
-200
-1% -$21.1K
KMB icon
243
Kimberly-Clark
KMB
$36.6B
$1.62M 0.09%
11,714
+501
+4% +$69.7K
GSK icon
244
GSK
GSK
$103B
$1.61M 0.09%
45,293
+5,418
+14% +$194K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$1.61M 0.09%
11,353
+443
+4% +$61.5K
NOC icon
246
Northrop Grumman
NOC
$78.4B
$1.61M 0.09%
3,526
-402
-10% -$182K
WDS icon
247
Woodside Energy
WDS
$42B
$1.6M 0.09%
69,079
+11,116
+19% +$255K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.58M 0.09%
15,903
-4,444
-22% -$423K
ROK icon
249
Rockwell Automation
ROK
$50.3B
$1.56M 0.08%
4,740
-1,275
-21% -$368K
HLT icon
250
Hilton Worldwide
HLT
$72.6B
$1.56M 0.08%
10,726
+232
+2% +$33K
8 9
10
11 12

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.