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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
GAP
451
The Gap Inc
GAP
$7.37B
$639K 0.04%
63,681
-26,623
-29% -$324K
PEG icon
452
Public Service Enterprise Group
PEG
$37.7B
$639K 0.04%
10,232
+228
+2% +$13.8K
ALC icon
453
Alcon
ALC
$35B
$639K 0.04%
9,053
-78
-0.9% -$5.55K
EQT icon
454
EQT Corp
EQT
$32.3B
$634K 0.04%
19,864
+240
+1% +$7.7K
PPG icon
455
PPG Industries
PPG
$26.6B
$633K 0.04%
4,737
-62
-1% -$8K
ETSY icon
456
Etsy
ETSY
$7.85B
$630K 0.04%
5,659
-830
-13% -$103K
SU icon
457
Suncor Energy
SU
$70.3B
$630K 0.04%
20,277
+1,625
+9% +$52.8K
RMD icon
458
ResMed
RMD
$30.7B
$629K 0.04%
2,873
+22
+0.8% +$4.77K
KKR icon
459
KKR & Co
KKR
$92.3B
$628K 0.04%
11,966
-46
-0.4% -$2.47K
KDP icon
460
Keurig Dr Pepper
KDP
$40.8B
$628K 0.04%
17,794
-415
-2% -$14.6K
DOV icon
461
Dover
DOV
$28.4B
$621K 0.04%
4,089
+447
+12% +$65.6K
GEHC icon
462
GE HealthCare
GEHC
$32.4B
$620K 0.04%
+7,563
New +$540K
JLL icon
463
Jones Lang LaSalle
JLL
$16.7B
$619K 0.04%
4,256
-2,339
-35% -$390K
RRC icon
464
Range Resources
RRC
$8.95B
$619K 0.04%
23,384
+354
+2% +$8.91K
LKQ icon
465
LKQ Corp
LKQ
$6.29B
$617K 0.04%
10,868
-501
-4% -$28.2K
SJR
466
DELISTED
Shaw Communications Inc.
SJR
$615K 0.04%
20,569
+696
+4% +$20.2K
LEN icon
467
Lennar Class A
LEN
$21.2B
$612K 0.04%
6,011
+1,188
+25% +$115K
CTAS icon
468
Cintas
CTAS
$81.3B
$610K 0.04%
5,272
-260
-5% -$28.7K
B
469
Barrick Mining
B
$73.2B
$604K 0.04%
32,514
-32
-0.1% -$575
ZBRA icon
470
Zebra Technologies
ZBRA
$17.8B
$603K 0.04%
1,895
+27
+1% +$8.16K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.6B
$601K 0.04%
3,141
-152
-5% -$28.8K
OC icon
472
Owens Corning
OC
$12.4B
$600K 0.04%
6,266
-582
-8% -$55.1K
PNR icon
473
Pentair
PNR
$11B
$599K 0.04%
10,844
+18
+0.2% +$956
GMAB icon
474
Genmab
GMAB
$19.2B
$599K 0.04%
15,851
-855
-5% -$32.9K
WELL icon
475
Welltower
WELL
$171B
$598K 0.04%
8,346
+1,261
+18% +$91.5K
17 18
19
20 21

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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.