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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
PBR icon
426
Petrobras
PBR
$118B
$723K 0.04%
52,269
+2,825
+6% +$34.4K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.6B
$722K 0.04%
+9,555
New +$728K
AVB icon
428
AvalonBay Communities
AVB
$27.1B
$722K 0.04%
3,813
+1,084
+40% +$194K
CLH icon
429
Clean Harbors
CLH
$16.3B
$721K 0.04%
4,387
-574
-12% -$83.9K
EA icon
430
Electronic Arts
EA
$52.9B
$713K 0.04%
5,499
-240
-4% -$30.4K
TLK icon
431
Telkom Indonesia
TLK
$14.6B
$708K 0.04%
26,559
-3,669
-12% -$102K
MLM icon
432
Martin Marietta Materials
MLM
$33.2B
$704K 0.04%
1,525
-4
-0.3% -$1.58K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.3B
$702K 0.04%
3,198
+57
+2% +$11.9K
PAYC icon
434
Paycom
PAYC
$8.15B
$702K 0.04%
2,184
-41
-2% -$12.1K
PNR icon
435
Pentair
PNR
$11B
$701K 0.04%
10,851
+7
+0.1% +$403
OVV icon
436
Ovintiv
OVV
$16B
$699K 0.04%
18,348
-955
-5% -$34.5K
MET icon
437
MetLife
MET
$61.9B
$696K 0.04%
12,310
-5,141
-29% -$285K
KKR icon
438
KKR & Co
KKR
$94.9B
$696K 0.04%
12,420
+454
+4% +$23.8K
PPG icon
439
PPG Industries
PPG
$26.5B
$692K 0.04%
4,664
-73
-2% -$10.2K
WPP icon
440
WPP
WPP
$4.45B
$689K 0.04%
13,177
+177
+1% +$9.95K
DVY icon
441
iShares Select Dividend ETF
DVY
$23.5B
$685K 0.04%
6,050
– –
VICI icon
442
VICI Properties
VICI
$29.1B
$685K 0.04%
21,789
+698
+3% +$22.4K
WEC icon
443
WEC Energy
WEC
$35.3B
$684K 0.04%
7,752
-854
-10% -$78.9K
CTRA
444
DELISTED
Coterra Energy
CTRA
$682K 0.04%
26,953
-920
-3% -$22.9K
RRC icon
445
Range Resources
RRC
$8.91B
$679K 0.04%
23,083
-301
-1% -$8.19K
WCN
446
Waste Connections
WCN
$41.5B
$677K 0.04%
4,738
-140
-3% -$19.5K
CCJ icon
447
Cameco
CCJ
$41.1B
$676K 0.04%
21,563
-272
-1% -$7.65K
DFS
448
DELISTED
Discover Financial Services
DFS
$673K 0.04%
5,758
+74
+1% +$7.75K
DG icon
449
Dollar General
DG
$28B
$671K 0.04%
3,955
-982
-20% -$194K
QID icon
450
ProShares UltraShort QQQ
QID
$251M
$668K 0.04%
10,100
– –
16 17
18
19 20

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.