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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.06%
12,152
-3,382
-22% -$267K
MTD icon
327
Mettler-Toledo International
MTD
$28.5B
$1.05M 0.06%
803
-84
-9% -$118K
BKR icon
328
Baker Hughes
BKR
$61.2B
$1.05M 0.06%
33,116
+7,596
+30% +$221K
ROP icon
329
Roper Technologies
ROP
$39B
$1.04M 0.06%
2,171
+23
+1% +$10.4K
CPRT icon
330
Copart
CPRT
$26.8B
$1.04M 0.06%
22,700
-480
-2% -$19.9K
CDW icon
331
CDW
CDW
$17.9B
$1.03M 0.06%
5,612
-445
-7% -$77.7K
MNST icon
332
Monster Beverage
MNST
$92.4B
$1.02M 0.05%
17,725
-797
-4% -$45.3K
IMO icon
333
Imperial Oil
IMO
$60.6B
$1.02M 0.05%
19,839
+1,477
+8% +$73.4K
IFF icon
334
International Flavors & Fragrances
IFF
$22.5B
$1.01M 0.05%
+12,741
New +$1.1M
SEDG icon
335
SolarEdge
SEDG
$2.06B
$1.01M 0.05%
3,769
+708
+23% +$203K
EMR icon
336
Emerson Electric
EMR
$91B
$1.01M 0.05%
11,217
-1,302
-10% -$110K
AEG icon
337
Aegon
AEG
$14B
$1M 0.05%
197,960
+10,608
+6% +$48.6K
PSA icon
338
Public Storage
PSA
$61.1B
$1M 0.05%
3,438
+403
+13% +$117K
PHG icon
339
Philips
PHG
$26B
$1M 0.05%
51,631
-649
-1% -$11.4K
WPM icon
340
Wheaton Precious Metals
WPM
$55.8B
$999K 0.05%
23,118
-3,390
-13% -$161K
PCAR icon
341
PACCAR
PCAR
$70.2B
$998K 0.05%
11,933
-146
-1% -$10.8K
TRGP icon
342
Targa Resources
TRGP
$55.8B
$998K 0.05%
13,112
-347
-3% -$25.2K
IDXX icon
343
Idexx Laboratories
IDXX
$46.1B
$996K 0.05%
1,984
-58
-3% -$27.8K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$991K 0.05%
2,882
+414
+17% +$139K
DHI icon
345
D.R. Horton
DHI
$42.4B
$986K 0.05%
8,103
-151
-2% -$16.5K
BG icon
346
Bunge Global
BG
$20.5B
$968K 0.05%
10,261
-1,267
-11% -$118K
FAST icon
347
Fastenal
FAST
$57.4B
$961K 0.05%
32,580
-50
-0.2% -$1.37K
STLA icon
348
Stellantis
STLA
$21.2B
$956K 0.05%
54,510
-2,923
-5% -$49K
MCHP icon
349
Microchip Technology
MCHP
$42.2B
$955K 0.05%
10,657
-118
-1% -$9.31K
TEF
350
DELISTED
Telefonica
TEF
$948K 0.05%
235,258
+46,394
+25% +$197K
12 13
14
15 16

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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.