We are live on ! Find out more
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
HDB icon
376
HDFC Bank
HDB
$122B
$839K 0.05%
24,070
-42
-0.2% -$1.42K
UBER icon
377
Uber
UBER
$139B
$835K 0.05%
19,342
+1,853
+11% +$68.9K
SBAC icon
378
SBA Communications
SBAC
$18.9B
$832K 0.04%
3,589
-109
-3% -$26.1K
OKE icon
379
Oneok
OKE
$55B
$831K 0.04%
13,467
+1,134
+9% +$70.2K
EL icon
380
Estee Lauder
EL
$31.5B
$831K 0.04%
4,232
-1,573
-27% -$334K
URI icon
381
United Rentals
URI
$72.3B
$826K 0.04%
1,855
-1
-0.1% -$371
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.1B
$825K 0.04%
13,367
– –
CTVA icon
383
Corteva
CTVA
$52.5B
$821K 0.04%
14,331
-2,318
-14% -$135K
EQT icon
384
EQT Corp
EQT
$32B
$819K 0.04%
19,915
+51
+0.3% +$1.8K
HAL icon
385
Halliburton
HAL
$26.6B
$819K 0.04%
24,826
-448
-2% -$14.2K
MSCI icon
386
MSCI
MSCI
$41.6B
$809K 0.04%
1,724
+13
+0.8% +$6.34K
CCI icon
387
Crown Castle
CCI
$32.3B
$806K 0.04%
7,073
-892
-11% -$106K
WMB icon
388
Williams Companies
WMB
$87.8B
$805K 0.04%
24,683
+2,464
+11% +$74K
HPE icon
389
Hewlett Packard
HPE
$70.5B
$805K 0.04%
47,930
+163
+0.3% +$2.49K
IHG icon
390
InterContinental Hotels
IHG
$23.9B
$803K 0.04%
11,394
-147
-1% -$10.1K
DFUS
391
Dimensional US Equity ETF
DFUS
$21.5B
$802K 0.04%
16,660
– –
PVH icon
392
PVH
PVH
$4.01B
$800K 0.04%
9,419
-328
-3% -$27.7K
VGT icon
393
Vanguard Information Technology ETF
VGT
$147B
$799K 0.04%
14,464
+200
+1% +$10K
CNQ icon
394
Canadian Natural Resources
CNQ
$93.3B
$799K 0.04%
28,406
+274
+1% +$7.82K
NUE icon
395
Nucor
NUE
$62.6B
$799K 0.04%
4,872
+378
+8% +$55.2K
BBY icon
396
Best Buy
BBY
$17.8B
$796K 0.04%
9,718
+1,130
+13% +$84.4K
BAX icon
397
Baxter International
BAX
$14.1B
$786K 0.04%
17,250
-3,031
-15% -$132K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$783K 0.04%
20,300
-610
-3% -$23K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.1B
$783K 0.04%
8,971
+982
+12% +$86.8K
HES
400
DELISTED
Hess
HES
$781K 0.04%
5,743
+171
+3% +$23.4K
14 15
16
17 18

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.