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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
BP icon
301
BP
BP
$107B
$1.19M 0.06%
33,767
-1,182
-3% -$43.7K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.18M 0.06%
21,620
– –
OC icon
303
Owens Corning
OC
$12.5B
$1.17M 0.06%
8,967
+2,701
+43% +$296K
DUK icon
304
Duke Energy
DUK
$96B
$1.17M 0.06%
12,999
-4,858
-27% -$458K
ADM icon
305
Archer Daniels Midland
ADM
$37.9B
$1.16M 0.06%
15,377
+760
+5% +$57.5K
LNG icon
306
Cheniere Energy
LNG
$53.6B
$1.16M 0.06%
7,600
+110
+1% +$16.3K
WSM icon
307
Williams-Sonoma
WSM
$29.3B
$1.16M 0.06%
18,480
+9,096
+97% +$542K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.14M 0.06%
10,759
+84
+0.8% +$8.81K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$22.6B
$1.14M 0.06%
18,400
– –
CME icon
310
CME Group
CME
$94.9B
$1.13M 0.06%
6,124
-792
-11% -$146K
CHTR icon
311
Charter Communications
CHTR
$18.1B
$1.13M 0.06%
3,088
-183
-6% -$62.4K
MMM icon
312
3M
MMM
$94.3B
$1.13M 0.06%
13,487
-3,134
-19% -$266K
SAN icon
313
Banco Santander
SAN
$209B
$1.13M 0.06%
303,337
-2,238
-0.7% -$7.91K
YUM icon
314
Yum! Brands
YUM
$41.5B
$1.12M 0.06%
8,113
+419
+5% +$56.8K
JD icon
315
JD.com
JD
$44B
$1.12M 0.06%
32,797
+8,825
+37% +$321K
BN icon
316
Brookfield
BN
$109B
$1.11M 0.06%
49,701
+693
+1% +$14.7K
GPN icon
317
Global Payments
GPN
$24B
$1.11M 0.06%
11,289
-262
-2% -$26.9K
ALL icon
318
Allstate
ALL
$67.9B
$1.1M 0.06%
10,117
-426
-4% -$48.3K
CNXC icon
319
Concentrix
CNXC
$1.56B
$1.09M 0.06%
13,530
+14
+0.1% +$1.31K
COF icon
320
Capital One
COF
$136B
$1.08M 0.06%
9,898
-11
-0.1% -$1.1K
SYY icon
321
Sysco
SYY
$40.5B
$1.08M 0.06%
14,513
+1,324
+10% +$97.9K
BCE icon
322
BCE
BCE
$20.5B
$1.07M 0.06%
23,511
-3,018
-11% -$141K
CARR icon
323
Carrier Global
CARR
$54.1B
$1.06M 0.06%
21,372
-249
-1% -$11K
COR icon
324
Cencora
COR
$61.7B
$1.06M 0.06%
5,512
+66
+1% +$11.4K
IEUR icon
325
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.06M 0.06%
20,130
– –
11 12
13
14 15

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PHK
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CCA
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AF
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FSC
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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.