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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
LLY icon
26
Eli Lilly
LLY
$995B
$8.83M 0.52%
25,699
+339
+1% +$114K
ABBV icon
27
AbbVie
ABBV
$431B
$8.56M 0.5%
53,689
-3,884
-7% -$594K
MA icon
28
Mastercard
MA
$500B
$8.39M 0.49%
23,100
+418
+2% +$152K
ACN icon
29
Accenture
ACN
$104B
$8.3M 0.49%
29,037
-161
-0.6% -$43.9K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.28M 0.48%
129,540
– –
NFLX icon
31
Netflix
NFLX
$306B
$8.23M 0.48%
238,190
+1,460
+0.6% +$48.3K
NVO
32
Novo Nordisk
NVO
$196B
$8.07M 0.47%
101,446
+1,508
+2% +$107K
COST icon
33
Costco
COST
$420B
$7.98M 0.47%
16,053
+456
+3% +$224K
PEN icon
34
Penumbra
PEN
$12.8B
$7.88M 0.46%
28,281
+92
+0.3% +$23.5K
TEL icon
35
TE Connectivity
TEL
$62.9B
$7.74M 0.45%
59,012
+877
+2% +$111K
XOM icon
36
ExxonMobil
XOM
$638B
$7.71M 0.45%
70,266
+1,884
+3% +$208K
CSCO icon
37
Cisco
CSCO
$480B
$7.51M 0.44%
143,744
+3,379
+2% +$165K
GRND icon
38
Grindr
GRND
$3.19B
$7.37M 0.43%
1,184,114
– –
DIS icon
39
Walt Disney
DIS
$170B
$7.32M 0.43%
73,066
+1,909
+3% +$192K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.1M 0.42%
78,541
-4,507
-5% -$399K
MCD icon
41
McDonald's
MCD
$191B
$7.08M 0.41%
25,320
+314
+1% +$84.1K
ASML icon
42
ASML
ASML
$658B
$7.03M 0.41%
10,323
+220
+2% +$141K
KO icon
43
Coca-Cola
KO
$372B
$7M 0.41%
112,886
+5,178
+5% +$314K
CVX icon
44
Chevron
CVX
$379B
$6.72M 0.39%
41,161
-437
-1% -$73.3K
WMT icon
45
Walmart Inc
WMT
$888B
$6.68M 0.39%
135,987
-2,901
-2% -$138K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$6.68M 0.39%
17,763
-496
-3% -$182K
ANET icon
47
Arista Networks
ANET
$240B
$6.65M 0.39%
158,400
-7,696
-5% -$265K
ADBE icon
48
Adobe
ADBE
$102B
$6.18M 0.36%
16,048
-90
-0.6% -$32K
ORCL icon
49
Oracle
ORCL
$420B
$6.12M 0.36%
65,846
+887
+1% +$77.8K
PFE icon
50
Pfizer
PFE
$145B
$5.98M 0.35%
146,478
-8,335
-5% -$360K
1
2
3 4 5

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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.