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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
AEP icon
451
American Electric Power
AEP
$68.8B
$663K 0.04%
7,876
-984
-11% -$86.9K
SNOW icon
452
Snowflake
SNOW
$110B
$660K 0.04%
3,753
+477
+15% +$77.5K
O icon
453
Realty Income
O
$58.5B
$659K 0.04%
11,018
-1,028
-9% -$62.7K
WELL icon
454
Welltower
WELL
$171B
$656K 0.04%
8,109
-237
-3% -$18.3K
L icon
455
Loews
L
$23.7B
$652K 0.04%
10,984
-448
-4% -$25.9K
CTAS icon
456
Cintas
CTAS
$80.6B
$650K 0.04%
5,232
-40
-0.8% -$4.69K
FANG icon
457
Diamondback Energy
FANG
$52.1B
$649K 0.04%
4,943
+163
+3% +$21.8K
HMC icon
458
Honda
HMC
$39.7B
$649K 0.04%
21,418
+848
+4% +$23.9K
INGR icon
459
Ingredion
INGR
$6.52B
$647K 0.03%
6,106
-2,852
-32% -$303K
LKQ icon
460
LKQ Corp
LKQ
$6.1B
$640K 0.03%
10,989
+121
+1% +$6.73K
SCCO icon
461
Southern Copper
SCCO
$164B
$633K 0.03%
9,525
-207
-2% -$14.1K
DOW icon
462
Dow Inc
DOW
$21.4B
$631K 0.03%
11,855
-348
-3% -$18.5K
BUD icon
463
AB InBev
BUD
$168B
$629K 0.03%
11,084
-1,694
-13% -$102K
DLTR icon
464
Dollar Tree
DLTR
$24.7B
$628K 0.03%
4,374
-418
-9% -$61.5K
XPEV icon
465
XPeng
XPEV
$11.2B
$626K 0.03%
46,619
+15,774
+51% +$155K
ALB icon
466
Albemarle
ALB
$14B
$613K 0.03%
2,748
+599
+28% +$123K
MFC icon
467
Manulife Financial
MFC
$73.9B
$612K 0.03%
32,377
+2,770
+9% +$52.9K
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$611K 0.03%
31,833
-156
-0.5% -$2.88K
ON icon
469
ON Semiconductor
ON
$18.3B
$609K 0.03%
6,442
+19
+0.3% +$1.57K
RCL icon
470
Royal Caribbean
RCL
$87.6B
$607K 0.03%
5,853
+299
+5% +$23.4K
GMAB icon
471
Genmab
GMAB
$18B
$606K 0.03%
15,939
+88
+0.6% +$3.51K
TFC icon
472
Truist Financial
TFC
$64.6B
$605K 0.03%
19,927
-2,505
-11% -$77.8K
IQV icon
473
IQVIA
IQV
$38.9B
$597K 0.03%
2,658
-6
-0.2% -$1.21K
GFI icon
474
Gold Fields
GFI
$33.4B
$597K 0.03%
43,151
+3,167
+8% +$48.1K
VO icon
475
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$597K 0.03%
10,840
-1,960
-15% -$103K
17 18
19
20 21

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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 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.