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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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$108B
$597K 0.03%
14,065
+3,855
+38% +$169K
DLR icon
477
Digital Realty Trust
DLR
$71.7B
$591K 0.03%
6,016
-315
-5% -$33.2K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$587K 0.03%
8,931
+1,030
+13% +$63.6K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.03%
16,945
+1,080
+7% +$38.3K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$586K 0.03%
5,910
-10,835
-65% -$1.06M
FNDX icon
481
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$586K 0.03%
31,989
+6,321
+25% +$116K
LVHD icon
482
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$586K 0.03%
15,708
– –
G icon
483
Genpact
G
$5.76B
$581K 0.03%
12,568
+360
+3% +$16.8K
WPC icon
484
W.P. Carey
WPC
$16.4B
$578K 0.03%
7,624
+1,706
+29% +$136K
EDU icon
485
New Oriental
EDU
$8.98B
$577K 0.03%
14,950
+13
+0.1% +$525
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$577K 0.03%
+12,390
New +$575K
FITB
487
Fifth Third Bancorp
FITB
$51.8B
$576K 0.03%
21,620
+2,144
+11% +$71.2K
CAG icon
488
Conagra Brands
CAG
$7.23B
$572K 0.03%
15,234
+1,971
+15% +$73K
CCJ icon
489
Cameco
CCJ
$42.4B
$571K 0.03%
21,835
+479
+2% +$12.7K
WSM icon
490
Williams-Sonoma
WSM
$29.6B
$571K 0.03%
9,384
-394
-4% -$24.6K
HBAN icon
491
Huntington Bancshares
HBAN
$35.5B
$565K 0.03%
50,482
-1,453
-3% -$20.2K
PFG icon
492
Principal Financial Group
PFG
$24.3B
$565K 0.03%
7,606
-55
-0.7% -$4.67K
PSO icon
493
Pearson
PSO
$9.9B
$565K 0.03%
54,049
-917
-2% -$9.92K
KYN icon
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$563K 0.03%
65,216
+2,216
+4% +$19.4K
DTE icon
495
DTE Energy
DTE
$29.1B
$562K 0.03%
5,134
+1,417
+38% +$159K
DFS
496
DELISTED
Discover Financial Services
DFS
$562K 0.03%
5,684
+170
+3% +$18.2K
RF icon
497
Regions Financial
RF
$26.8B
$560K 0.03%
30,189
-2,251
-7% -$49K
UBER icon
498
Uber
UBER
$153B
$554K 0.03%
17,489
+3,132
+22% +$99.3K
ALGN icon
499
Align Technology
ALGN
$12.3B
$550K 0.03%
1,645
-13
-0.8% -$3.83K
BX icon
500
Blackstone
BX
$110B
$548K 0.03%
6,238
+2,448
+65% +$216K
18 19
20
21 22

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PHK
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CCA
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AF
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PE
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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.