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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
MMM icon
251
3M
MMM
$93.8B
$1.46M 0.09%
16,621
-1,418
-8% -$134K
SO icon
252
Southern Company
SO
$107B
$1.45M 0.08%
20,834
+469
+2% +$31.6K
TECK icon
253
Teck Resources
TECK
$32.6B
$1.45M 0.08%
39,655
+270
+0.7% +$10.7K
BSX icon
254
Boston Scientific
BSX
$72B
$1.43M 0.08%
28,657
-480
-2% -$22.6K
EL icon
255
Estee Lauder
EL
$31.6B
$1.43M 0.08%
5,805
+76
+1% +$19.3K
MU icon
256
Micron Technology
MU
$966B
$1.42M 0.08%
23,556
+1,134
+5% +$66.5K
GSK icon
257
GSK
GSK
$106B
$1.42M 0.08%
39,875
+3,648
+10% +$128K
TT icon
258
Trane Technologies
TT
$106B
$1.4M 0.08%
7,590
+108
+1% +$19.6K
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.37M 0.08%
27,898
-4,600
-14% -$226K
SHW icon
260
Sherwin-Williams
SHW
$89.9B
$1.37M 0.08%
6,101
-163
-3% -$37.3K
FDX icon
261
FedEx
FDX
$75B
$1.37M 0.08%
5,993
+250
+4% +$50.8K
NSC icon
262
Norfolk Southern
NSC
$76.2B
$1.37M 0.08%
6,445
-416
-6% -$96.2K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.08%
6,670
+303
+5% +$65.1K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.08%
27,000
– –
MTD icon
265
Mettler-Toledo International
MTD
$28.7B
$1.36M 0.08%
887
+13
+1% +$19.5K
QQQ icon
266
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.08%
4,218
+14
+0.3% +$4.13K
KEYS icon
267
Keysight
KEYS
$57.7B
$1.35M 0.08%
8,369
-1,298
-13% -$220K
NGG icon
268
National Grid
NGG
$81.6B
$1.34M 0.08%
20,981
+2,583
+14% +$155K
ORLY icon
269
O'Reilly Automotive
ORLY
$75.9B
$1.34M 0.08%
23,625
-1,455
-6% -$79.7K
CRH icon
270
CRH
CRH
$66B
$1.34M 0.08%
26,279
+470
+2% +$22.3K
ROST icon
271
Ross Stores
ROST
$81.7B
$1.34M 0.08%
12,587
-40
-0.3% -$4.49K
PSX icon
272
Phillips 66
PSX
$80.6B
$1.33M 0.08%
13,083
+134
+1% +$13.6K
BP icon
273
BP
BP
$108B
$1.33M 0.08%
34,949
+74
+0.2% +$2.77K
CME icon
274
CME Group
CME
$95.4B
$1.32M 0.08%
6,916
+1,438
+26% +$260K
GLD icon
275
SPDR Gold Trust
GLD
$141B
$1.31M 0.08%
7,166
– –
9 10
11
12 13

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TAM
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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.