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
+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
CHTR icon
301
Charter Communications
CHTR
$18.2B
$1.17M 0.07%
3,271
-63
-2% -$23.5K
ALL icon
302
Allstate
ALL
$67.8B
$1.17M 0.07%
10,543
+64
+0.6% +$8.09K
ADM icon
303
Archer Daniels Midland
ADM
$37.1B
$1.16M 0.07%
14,617
-8,229
-36% -$672K
WST icon
304
West Pharmaceutical
WST
$24.9B
$1.16M 0.07%
3,351
+183
+6% +$53.5K
BNY
305
Bank of New York Mellon
BNY
$107B
$1.16M 0.07%
25,535
+399
+2% +$19.3K
NTES icon
306
NetEase
NTES
$84.2B
$1.15M 0.07%
12,993
+1,124
+9% +$96.9K
USB icon
307
US Bancorp
USB
$99.6B
$1.15M 0.07%
31,857
+952
+3% +$42.4K
DRI icon
308
Darden Restaurants
DRI
$24.2B
$1.15M 0.07%
7,391
+1,361
+23% +$201K
TD icon
309
Toronto Dominion Bank
TD
$200B
$1.15M 0.07%
19,138
-1,539
-7% -$99.4K
VALE icon
310
Vale
VALE
$62.8B
$1.15M 0.07%
72,612
-1,806
-2% -$30.6K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.15M 0.07%
19,352
+2,846
+17% +$159K
RSG icon
312
Republic Services
RSG
$67B
$1.14M 0.07%
8,440
+695
+9% +$88.7K
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.14M 0.07%
21,620
+9,043
+72% +$490K
SNPS icon
314
Synopsys
SNPS
$79B
$1.14M 0.07%
2,946
+36
+1% +$12.9K
SAN icon
315
Banco Santander
SAN
$212B
$1.13M 0.07%
305,575
+21,434
+8% +$76.3K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.13M 0.07%
10,675
+71
+0.7% +$7.64K
BG icon
317
Bunge Global
BG
$21B
$1.1M 0.06%
11,528
+255
+2% +$24.8K
EMR icon
318
Emerson Electric
EMR
$88.5B
$1.09M 0.06%
12,519
-328
-3% -$28.7K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$22.8B
$1.08M 0.06%
18,400
– –
AME icon
320
Ametek
AME
$58B
$1.08M 0.06%
7,419
-189
-2% -$26.9K
CCI icon
321
Crown Castle
CCI
$32.2B
$1.07M 0.06%
7,965
-526
-6% -$72.7K
BN icon
322
Brookfield
BN
$108B
$1.06M 0.06%
49,008
+6,550
+15% +$148K
MELI icon
323
CALL
Mercado Libre
MELI
$91.9B
$1.05M 0.06%
800
+100
+14% +$114K
IEUR icon
324
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.05M 0.06%
20,130
– –
JD icon
325
JD.com
JD
$44.4B
$1.05M 0.06%
23,972
-3,529
-13% -$182K
11 12
13
14 15

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 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.