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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.07%
26,700
-300
-1% -$15.2K
VMW
277
DELISTED
VMware, Inc
VMW
$1.34M 0.07%
9,336
+2,200
+31% +$285K
DXCM icon
278
DexCom
DXCM
$31.2B
$1.34M 0.07%
10,437
-86
-0.8% -$10.4K
TD icon
279
Toronto Dominion Bank
TD
$201B
$1.34M 0.07%
21,612
+2,474
+13% +$149K
ICE icon
280
Intercontinental Exchange
ICE
$83.8B
$1.33M 0.07%
11,769
+433
+4% +$46.9K
RSG icon
281
Republic Services
RSG
$63.4B
$1.32M 0.07%
8,633
+193
+2% +$27.6K
HIG icon
282
Hartford Financial Services
HIG
$39.1B
$1.31M 0.07%
18,199
+8,804
+94% +$618K
NTES icon
283
NetEase
NTES
$81.7B
$1.31M 0.07%
13,499
+506
+4% +$45.7K
GLD icon
284
SPDR Gold Trust
GLD
$137B
$1.3M 0.07%
7,306
+140
+2% +$25.7K
FCX icon
285
Freeport-McMoran
FCX
$99.2B
$1.28M 0.07%
32,090
+15
+0% +$572
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.28M 0.07%
6,327
+50
+0.8% +$9.58K
WST icon
287
West Pharmaceutical
WST
$24.6B
$1.28M 0.07%
3,336
-15
-0.4% -$5.36K
CMG icon
288
Chipotle Mexican Grill
CMG
$44.2B
$1.27M 0.07%
29,800
+2,700
+10% +$107K
AMP icon
289
Ameriprise Financial
AMP
$49.3B
$1.27M 0.07%
3,825
-96
-2% -$29.5K
LEVI icon
290
Levi Strauss
LEVI
$9.54B
$1.27M 0.07%
88,003
-218
-0.2% -$3.15K
NEM icon
291
Newmont
NEM
$110B
$1.27M 0.07%
29,709
-4,632
-13% -$210K
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$1.27M 0.07%
12,635
+983
+8% +$92.6K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.25M 0.07%
6,291
-398
-6% -$75.2K
SNPS icon
294
Synopsys
SNPS
$77B
$1.25M 0.07%
2,864
-82
-3% -$33K
DRI icon
295
Darden Restaurants
DRI
$23.9B
$1.23M 0.07%
7,334
-57
-0.8% -$8.95K
ADSK icon
296
Autodesk
ADSK
$50B
$1.21M 0.07%
5,938
-194
-3% -$38.8K
ENTG icon
297
Entegris
ENTG
$22.1B
$1.21M 0.07%
10,947
+76
+0.7% +$6.93K
PSX icon
298
Phillips 66
PSX
$80.6B
$1.21M 0.07%
12,715
-368
-3% -$35.8K
AME icon
299
Ametek
AME
$58.5B
$1.21M 0.07%
7,489
+70
+0.9% +$10.2K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$253B
$1.2M 0.06%
162,174
+3,685
+2% +$24.5K
10 11
12
13 14

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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.