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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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$939K 0.05%
16,001
+8,190
+105% +$488K
JHX icon
352
James Hardie Industries
JHX
$16.5B
$931K 0.05%
34,639
-581
-2% -$14K
FTS icon
353
Fortis
FTS
$28.8B
$931K 0.05%
21,613
-2,643
-11% -$115K
DELL icon
354
Dell
DELL
$299B
$929K 0.05%
17,170
+5,715
+50% +$263K
SRE icon
355
Sempra
SRE
$55.3B
$925K 0.05%
12,702
-158
-1% -$11.9K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$158B
$916K 0.05%
16,329
+2,581
+19% +$144K
A icon
357
Agilent Technologies
A
$39.9B
$914K 0.05%
7,603
-1,206
-14% -$154K
ASX icon
358
ASE Group
ASX
$80.9B
$908K 0.05%
116,596
+48
+0% +$369
FTNT icon
359
Fortinet
FTNT
$120B
$908K 0.05%
12,014
+412
+4% +$28K
DD icon
360
DuPont de Nemours
DD
$19.9B
$901K 0.05%
10,051
-86
-0.8% -$7.4K
DLR icon
361
Digital Realty Trust
DLR
$72.1B
$900K 0.05%
7,906
+1,890
+31% +$187K
HSIC icon
362
Henry Schein
HSIC
$9.98B
$898K 0.05%
11,077
+103
+0.9% +$8.14K
EOG icon
363
EOG Resources
EOG
$70.4B
$895K 0.05%
7,823
-1,114
-12% -$127K
LHX icon
364
L3Harris
LHX
$53.3B
$891K 0.05%
4,553
-229
-5% -$43.8K
F icon
365
Ford
F
$56.3B
$882K 0.05%
58,319
+4,188
+8% +$53K
SPG icon
366
Simon Property Group
SPG
$72.9B
$881K 0.05%
7,626
-128
-2% -$13.9K
VALE icon
367
Vale
VALE
$63.6B
$871K 0.05%
64,880
-7,732
-11% -$109K
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$33.4B
$868K 0.05%
9,046
+55
+0.6% +$5.1K
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.16B
$865K 0.05%
10,803
+4
+0% +$309
TPR icon
370
Tapestry
TPR
$32.2B
$863K 0.05%
20,168
-6,976
-26% -$290K
PDD icon
371
Pinduoduo
PDD
$129B
$860K 0.05%
12,434
-908
-7% -$62.4K
IX icon
372
ORIX
IX
$44.9B
$851K 0.05%
46,645
-1,860
-4% -$32.2K
NTAP icon
373
NetApp
NTAP
$36.6B
$848K 0.05%
11,101
-720
-6% -$48.6K
LI icon
374
Li Auto
LI
$12.6B
$842K 0.05%
23,995
+3,894
+19% +$110K
BBD icon
375
Banco Bradesco
BBD
$37.9B
$839K 0.05%
242,530
+50,888
+27% +$157K
13 14
15
16 17

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PHK
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CCA
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AF
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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.