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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$761K 0.04%
47,767
-1,494
-3% -$23.5K
ED icon
402
Consolidated Edison
ED
$39.8B
$760K 0.04%
7,945
+1,354
+21% +$127K
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$160B
$759K 0.04%
13,748
+281
+2% +$15.4K
NTAP icon
404
NetApp
NTAP
$37.2B
$755K 0.04%
11,821
+608
+5% +$39.3K
EXC icon
405
Exelon
EXC
$47B
$747K 0.04%
17,841
-430
-2% -$17.9K
DFUS
406
Dimensional US Equity ETF
DFUS
$21.6B
$740K 0.04%
16,660
– –
HES
407
DELISTED
Hess
HES
$737K 0.04%
5,572
-258
-4% -$35.9K
NOV icon
408
NOV
NOV
$7B
$737K 0.04%
39,837
-4,713
-11% -$102K
BKR icon
409
Baker Hughes
BKR
$61.1B
$737K 0.04%
25,520
+1,099
+5% +$33.2K
URI icon
410
United Rentals
URI
$72.4B
$735K 0.04%
1,856
+26
+1% +$10.9K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.9B
$717K 0.04%
4,206
+60
+1% +$10K
SE icon
412
Sea Limited
SE
$69.5B
$710K 0.04%
8,198
+1,289
+19% +$88K
DVY icon
413
iShares Select Dividend ETF
DVY
$23.6B
$709K 0.04%
6,050
-364
-6% -$44K
CLH icon
414
Clean Harbors
CLH
$16.3B
$707K 0.04%
4,961
-351
-7% -$45.7K
GIB icon
415
CGI
GIB
$15.5B
$707K 0.04%
7,340
+101
+1% +$9.08K
OVV icon
416
Ovintiv
OVV
$16.4B
$696K 0.04%
19,303
-996
-5% -$43.9K
NUE icon
417
Nucor
NUE
$62.1B
$694K 0.04%
4,494
+133
+3% +$21.2K
NDAQ icon
418
Nasdaq
NDAQ
$52.9B
$693K 0.04%
12,668
-1,232
-9% -$71.2K
EA
419
DELISTED
Electronic Arts
EA
$691K 0.04%
5,739
-485
-8% -$57K
VTR icon
420
Ventas
VTR
$47.9B
$689K 0.04%
15,893
+1,927
+14% +$92.9K
BIIB icon
421
Biogen
BIIB
$30.7B
$688K 0.04%
2,476
-277
-10% -$76.6K
VICI icon
422
VICI Properties
VICI
$29.4B
$688K 0.04%
21,091
+1,728
+9% +$57.2K
SCCO icon
423
Southern Copper
SCCO
$166B
$688K 0.04%
9,732
+225
+2% +$15.3K
DLTR icon
424
Dollar Tree
DLTR
$25.2B
$688K 0.04%
4,792
+366
+8% +$53.1K
VGT icon
425
Vanguard Information Technology ETF
VGT
$149B
$687K 0.04%
14,264
– –
15 16
17
18 19

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TAM
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PHK
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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
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FSC
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CCB
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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.