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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
ACN icon
26
Accenture
ACN
$102B
$9.65M 0.52%
31,287
+2,250
+8% +$654K
MA icon
27
Mastercard
MA
$502B
$9.3M 0.5%
23,656
+556
+2% +$209K
PEN icon
28
Penumbra
PEN
$12.7B
$9.23M 0.5%
26,831
-1,450
-5% -$445K
PG icon
29
Procter & Gamble
PG
$336B
$9.18M 0.49%
60,512
-2,115
-3% -$319K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$9.18M 0.49%
85,987
+101
+0.1% +$10.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.13M 0.49%
129,540
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.92M 0.48%
219,330
+863
+0.4% +$34.8K
COST icon
33
Costco
COST
$422B
$8.61M 0.46%
15,990
-63
-0.4% -$31.9K
NVO
34
Novo Nordisk
NVO
$208B
$8.28M 0.45%
102,278
+832
+0.8% +$68K
TEL icon
35
TE Connectivity
TEL
$59.6B
$8.11M 0.44%
57,896
-1,116
-2% -$141K
ABT icon
36
Abbott
ABT
$183B
$8.07M 0.43%
74,059
+18,437
+33% +$1.97M
ADBE icon
37
Adobe
ADBE
$99.5B
$8.03M 0.43%
16,421
+373
+2% +$150K
ASML icon
38
ASML
ASML
$626B
$7.73M 0.42%
10,660
+337
+3% +$229K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.65M 0.41%
78,541
– –
ORCL icon
40
Oracle
ORCL
$374B
$7.63M 0.41%
64,104
-1,742
-3% -$180K
MCD icon
41
McDonald's
MCD
$192B
$7.6M 0.41%
25,464
+144
+0.6% +$41.8K
XOM icon
42
ExxonMobil
XOM
$644B
$7.29M 0.39%
67,975
-2,291
-3% -$250K
CSCO icon
43
Cisco
CSCO
$457B
$7.29M 0.39%
140,838
-2,906
-2% -$143K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$7.18M 0.39%
17,630
-133
-0.7% -$51.3K
AVGO icon
45
Broadcom
AVGO
$1.85T
$7M 0.38%
80,720
+3,250
+4% +$232K
WMT icon
46
Walmart Inc
WMT
$885B
$6.88M 0.37%
131,361
-4,626
-3% -$233K
ABBV icon
47
AbbVie
ABBV
$443B
$6.69M 0.36%
49,648
-4,041
-8% -$593K
GRND icon
48
Grindr
GRND
$3.08B
$6.55M 0.35%
1,184,114
– –
KO icon
49
Coca-Cola
KO
$377B
$6.45M 0.35%
107,135
-5,751
-5% -$358K
CVX icon
50
Chevron
CVX
$392B
$6.2M 0.33%
39,429
-1,732
-4% -$278K
1
2
3 4 5

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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.