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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
CTSH icon
426
Cognizant
CTSH
$26B
$687K 0.04%
11,271
-653
-5% -$40.9K
CTRA
427
DELISTED
Coterra Energy
CTRA
$684K 0.04%
27,873
-82
-0.3% -$2.02K
F icon
428
Ford
F
$55.7B
$682K 0.04%
54,131
-193
-0.4% -$2.42K
WCN
429
Waste Connections
WCN
$42B
$678K 0.04%
4,878
-117
-2% -$15.6K
NOK icon
430
Nokia
NOK
$52.3B
$677K 0.04%
137,903
+7,545
+6% +$35.6K
PAYC icon
431
Paycom
PAYC
$10B
$676K 0.04%
2,225
-178
-7% -$53.6K
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$33.7B
$675K 0.04%
7,605
– –
VO icon
433
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$675K 0.04%
12,800
+68
+0.5% +$3.62K
BBY icon
434
Best Buy
BBY
$17.3B
$672K 0.04%
8,588
-725
-8% -$59.7K
VLO icon
435
Valero Energy
VLO
$85.9B
$670K 0.04%
4,800
-18
-0.4% -$2.42K
DOW icon
436
Dow Inc
DOW
$21.2B
$669K 0.04%
12,203
+338
+3% +$19K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$666K 0.04%
27,809
+1,387
+5% +$35.5K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$665K 0.04%
7,989
+99
+1% +$7.55K
WMB icon
439
Williams Companies
WMB
$86.1B
$663K 0.04%
22,219
-2,221
-9% -$68.6K
L icon
440
Loews
L
$23.6B
$663K 0.04%
11,432
-145
-1% -$8.59K
XYZ
441
Block Inc
XYZ
$47.5B
$657K 0.04%
9,566
+2,113
+28% +$158K
TROW icon
442
T. Rowe Price
TROW
$24.3B
$655K 0.04%
5,805
-69
-1% -$7.88K
HIG icon
443
Hartford Financial Services
HIG
$39.3B
$655K 0.04%
9,395
+1,127
+14% +$83.7K
EXPD icon
444
Expeditors International
EXPD
$23.2B
$654K 0.04%
5,940
-68
-1% -$7.38K
ZBH icon
445
Zimmer Biomet
ZBH
$18.4B
$654K 0.04%
5,062
+72
+1% +$9.04K
VIV icon
446
Telefônica Brasil
VIV
$19.2B
$652K 0.04%
86,165
+36,375
+73% +$273K
TS icon
447
Tenaris
TS
$26.8B
$646K 0.04%
22,746
-1,587
-7% -$52.3K
FANG icon
448
Diamondback Energy
FANG
$52.7B
$646K 0.04%
4,780
+34
+0.7% +$4.74K
CNH
449
CNH Industrial
CNH
$17.5B
$641K 0.04%
42,000
-127
-0.3% -$2.06K
OKTA icon
450
Okta
OKTA
$25.8B
$640K 0.04%
7,424
+577
+8% +$43.9K
16 17
18
19 20

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PHK
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CCA
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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.