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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
GIB icon
401
CGI
GIB
$15B
$778K 0.04%
7,382
+42
+0.6% +$4.28K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.8B
$772K 0.04%
4,178
-28
-0.7% -$4.53K
ALC icon
403
Alcon
ALC
$34.4B
$765K 0.04%
9,318
+265
+3% +$20.2K
NDAQ icon
404
Nasdaq
NDAQ
$52.9B
$764K 0.04%
15,332
+2,664
+21% +$144K
CNH
405
CNH Industrial
CNH
$13.4B
$762K 0.04%
52,911
+10,911
+26% +$153K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$761K 0.04%
6,892
+1,905
+38% +$210K
EXC icon
407
Exelon
EXC
$47.1B
$761K 0.04%
18,675
+834
+5% +$34.5K
OXY icon
408
Occidental Petroleum
OXY
$53.5B
$760K 0.04%
12,924
-830
-6% -$49.8K
VIV icon
409
Telefônica Brasil
VIV
$19.5B
$751K 0.04%
82,240
-3,925
-5% -$32.8K
HAS icon
410
Hasbro
HAS
$12.9B
$751K 0.04%
11,590
+4,047
+54% +$236K
BIIB icon
411
Biogen
BIIB
$30.5B
$750K 0.04%
2,634
+158
+6% +$47K
PRU icon
412
Prudential Financial
PRU
$41.7B
$750K 0.04%
8,497
-1,732
-17% -$145K
MRNA icon
413
Moderna
MRNA
$22.5B
$747K 0.04%
6,149
-1,573
-20% -$210K
NICE icon
414
Nice
NICE
$5.82B
$747K 0.04%
3,616
-310
-8% -$63.9K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$33.5B
$743K 0.04%
7,605
– –
PEG icon
416
Public Service Enterprise Group
PEG
$37.6B
$741K 0.04%
11,833
+1,601
+16% +$100K
EXPD icon
417
Expeditors International
EXPD
$23.7B
$741K 0.04%
6,116
+176
+3% +$20K
GD icon
418
General Dynamics
GD
$104B
$738K 0.04%
3,430
-882
-20% -$190K
LEN icon
419
Lennar Class A
LEN
$21.2B
$738K 0.04%
6,081
+70
+1% +$7.64K
USB icon
420
US Bancorp
USB
$100B
$736K 0.04%
22,291
-9,566
-30% -$309K
TS icon
421
Tenaris
TS
$28.8B
$736K 0.04%
24,574
+1,828
+8% +$50.8K
VTR icon
422
Ventas
VTR
$47.5B
$730K 0.04%
15,435
-458
-3% -$20.8K
ZBH icon
423
Zimmer Biomet
ZBH
$19B
$729K 0.04%
5,005
-57
-1% -$7.75K
CTSH icon
424
Cognizant
CTSH
$25.1B
$724K 0.04%
11,088
-183
-2% -$11.3K
GLW icon
425
Corning
GLW
$135B
$724K 0.04%
20,653
-1,579
-7% -$51.9K
15 16
17
18 19

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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.