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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
BTI icon
376
British American Tobacco
BTI
$128B
$837K 0.05%
23,831
-48
-0.2% -$1.81K
TLK icon
377
Telkom Indonesia
TLK
$15B
$824K 0.05%
30,228
+9,678
+47% +$249K
BAX icon
378
Baxter International
BAX
$14.4B
$823K 0.05%
20,281
+11,957
+144% +$507K
PHG icon
379
Philips
PHG
$26.2B
$821K 0.05%
52,280
+15,492
+42% +$223K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$821K 0.05%
2,468
– –
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$33.5B
$820K 0.05%
8,991
– –
WEC icon
382
WEC Energy
WEC
$35.2B
$816K 0.05%
8,606
+469
+6% +$43.4K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$31.4B
$815K 0.05%
13,367
+6,684
+100% +$399K
TEF
384
DELISTED
Telefonica
TEF
$808K 0.05%
188,864
+44,734
+31% +$177K
DHI icon
385
D.R. Horton
DHI
$42.2B
$806K 0.05%
8,254
-56
-0.7% -$5.34K
AEP icon
386
American Electric Power
AEP
$68.6B
$806K 0.05%
8,860
+736
+9% +$67.3K
AEG icon
387
Aegon
AEG
$14.1B
$806K 0.05%
187,352
-6,571
-3% -$33.3K
HDB icon
388
HDFC Bank
HDB
$121B
$804K 0.05%
24,112
-94
-0.4% -$3.14K
HAL icon
389
Halliburton
HAL
$26.6B
$800K 0.05%
25,274
+1,182
+5% +$43.8K
IX icon
390
ORIX
IX
$43.5B
$796K 0.05%
48,505
-1,250
-3% -$21.4K
GLW icon
391
Corning
GLW
$143B
$784K 0.05%
22,232
+202
+0.9% +$7.03K
OKE icon
392
Oneok
OKE
$54.5B
$784K 0.05%
12,333
-43
-0.3% -$2.86K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$779K 0.05%
20,910
-287
-1% -$10.3K
CNQ icon
394
Canadian Natural Resources
CNQ
$94.9B
$779K 0.05%
28,132
-208
-0.7% -$5.89K
WPP icon
395
WPP
WPP
$5.94B
$774K 0.05%
13,000
+101
+0.8% +$5.91K
FTNT icon
396
Fortinet
FTNT
$117B
$771K 0.05%
11,602
-823
-7% -$46.8K
IHG icon
397
InterContinental Hotels
IHG
$23.3B
$769K 0.05%
11,541
+399
+4% +$27K
TFC icon
398
Truist Financial
TFC
$64.2B
$765K 0.04%
22,432
-3,295
-13% -$144K
O icon
399
Realty Income
O
$59.3B
$763K 0.04%
12,046
+2,447
+25% +$159K
JHX icon
400
James Hardie Industries
JHX
$17.6B
$763K 0.04%
35,220
+3,846
+12% +$81.5K
14 15
16
17 18

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PHK
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CCA
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AF
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PE
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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.