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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
FCX icon
276
Freeport-McMoran
FCX
$96.7B
$1.31M 0.08%
32,075
+5,642
+21% +$235K
EBAY icon
277
eBay
EBAY
$50.9B
$1.31M 0.08%
29,455
-1,477
-5% -$67.7K
WDS icon
278
Woodside Energy
WDS
$42.7B
$1.3M 0.08%
57,963
+138
+0.2% +$3.31K
VRSK icon
279
Verisk Analytics
VRSK
$24.9B
$1.3M 0.08%
6,760
-1,740
-20% -$315K
WPM icon
280
Wheaton Precious Metals
WPM
$60.9B
$1.28M 0.07%
26,508
+559
+2% +$24.4K
ADSK icon
281
Autodesk
ADSK
$53.1B
$1.28M 0.07%
6,132
+692
+13% +$142K
EW icon
282
Edwards Lifesciences
EW
$51.6B
$1.27M 0.07%
15,337
+2,547
+20% +$200K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.27M 0.07%
6,689
+12
+0.2% +$2.33K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$164B
$1.26M 0.07%
157,763
-11,036
-7% -$93.4K
ING icon
285
ING
ING
$102B
$1.25M 0.07%
105,715
+601
+0.6% +$7.96K
DXCM icon
286
DexCom
DXCM
$31.6B
$1.22M 0.07%
10,523
+56
+0.5% +$6.27K
A icon
287
Agilent Technologies
A
$40.5B
$1.22M 0.07%
8,809
+43
+0.5% +$6.29K
SHOP icon
288
Shopify
SHOP
$194B
$1.22M 0.07%
25,412
+2,343
+10% +$103K
GPN icon
289
Global Payments
GPN
$23.3B
$1.22M 0.07%
11,551
+261
+2% +$28.3K
SLF icon
290
Sun Life Financial
SLF
$44.7B
$1.21M 0.07%
25,934
-517
-2% -$24.9K
AMP icon
291
Ameriprise Financial
AMP
$49.2B
$1.2M 0.07%
3,921
+16
+0.4% +$5.24K
PH icon
292
Parker-Hannifin
PH
$136B
$1.19M 0.07%
3,548
+89
+3% +$29.5K
BCE icon
293
BCE
BCE
$21.3B
$1.19M 0.07%
26,529
+1,969
+8% +$89K
MRNA icon
294
Moderna
MRNA
$22.3B
$1.19M 0.07%
7,722
+101
+1% +$16.7K
ICE icon
295
Intercontinental Exchange
ICE
$85.8B
$1.18M 0.07%
11,336
+653
+6% +$68K
CDW icon
296
CDW
CDW
$17.6B
$1.18M 0.07%
6,057
+93
+2% +$18.3K
LNG icon
297
Cheniere Energy
LNG
$54.1B
$1.18M 0.07%
7,490
+1,120
+18% +$169K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.07%
15,534
+3,382
+28% +$233K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.17M 0.07%
6,277
– –
TPR icon
300
Tapestry
TPR
$32.4B
$1.17M 0.07%
27,144
-142
-0.5% -$6.09K
10 11
12
13 14

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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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FSC
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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.