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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
STLA icon
326
Stellantis
STLA
$20.9B
$1.04M 0.06%
57,433
+1,834
+3% +$30.6K
DG icon
327
Dollar General
DG
$28.1B
$1.04M 0.06%
4,937
-536
-10% -$120K
FTS icon
328
Fortis
FTS
$28.6B
$1.03M 0.06%
24,256
+167
+0.7% +$6.83K
CHD icon
329
Church & Dwight Co
CHD
$24.4B
$1.03M 0.06%
11,652
+419
+4% +$35K
ILMN icon
330
Illumina
ILMN
$28.5B
$1.03M 0.06%
4,552
+885
+24% +$181K
EOG icon
331
EOG Resources
EOG
$71.2B
$1.02M 0.06%
8,937
+1,101
+14% +$133K
IDXX icon
332
Idexx Laboratories
IDXX
$46.4B
$1.02M 0.06%
2,042
-556
-21% -$266K
SYY icon
333
Sysco
SYY
$40B
$1.02M 0.06%
13,189
+508
+4% +$39K
YUM icon
334
Yum! Brands
YUM
$41.3B
$1.02M 0.06%
7,694
+224
+3% +$28.8K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$253B
$1.01M 0.06%
158,489
+9,559
+6% +$66.9K
PDD icon
336
Pinduoduo
PDD
$130B
$1.01M 0.06%
13,342
+63
+0.5% +$5.69K
MET icon
337
MetLife
MET
$62.2B
$1.01M 0.06%
17,451
+17
+0.1% +$1.15K
CTVA icon
338
Corteva
CTVA
$51.5B
$1M 0.06%
16,649
-424
-2% -$25.9K
MNST icon
339
Monster Beverage
MNST
$88.1B
$1M 0.06%
18,522
+20
+0.1% +$1.03K
NU icon
340
Nu Holdings
NU
$66.8B
$997K 0.06%
209,516
-72,981
-26% -$325K
CARR icon
341
Carrier Global
CARR
$53.2B
$989K 0.06%
21,621
+2,075
+11% +$92.9K
GD icon
342
General Dynamics
GD
$105B
$984K 0.06%
4,312
-515
-11% -$119K
TRGP icon
343
Targa Resources
TRGP
$56.1B
$982K 0.06%
13,459
+255
+2% +$18.8K
SRE icon
344
Sempra
SRE
$55.7B
$972K 0.06%
12,860
-636
-5% -$48.8K
SBAC icon
345
SBA Communications
SBAC
$19.5B
$965K 0.06%
3,698
-110
-3% -$30.3K
MSCI icon
346
MSCI
MSCI
$41B
$958K 0.06%
1,711
-18
-1% -$9.52K
COF icon
347
Capital One
COF
$133B
$953K 0.06%
9,909
-219
-2% -$22.9K
ROP icon
348
Roper Technologies
ROP
$39.7B
$947K 0.06%
2,148
-57
-3% -$24.6K
ES icon
349
Eversource Energy
ES
$27.4B
$945K 0.06%
12,073
+960
+9% +$75.8K
EQNR icon
350
Equinor
EQNR
$93.4B
$939K 0.06%
33,037
+931
+3% +$28.1K
12 13
14
15 16

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PHK
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CCA
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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.