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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
BCS icon
476
Barclays
BCS
$95B
$591K 0.03%
75,175
+6,166
+9% +$47.7K
EDU icon
477
New Oriental
EDU
$9.04B
$590K 0.03%
14,950
– –
IEX icon
478
IDEX
IEX
$17.2B
$587K 0.03%
2,727
+435
+19% +$91.4K
ED icon
479
Consolidated Edison
ED
$40.2B
$583K 0.03%
6,449
-1,496
-19% -$143K
LVHD icon
480
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$576K 0.03%
15,708
– –
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$574K 0.03%
+18,163
New +$570K
TCOM icon
482
Trip.com Group
TCOM
$29.1B
$574K 0.03%
16,405
+2,565
+19% +$89.2K
DOV icon
483
Dover
DOV
$28.4B
$572K 0.03%
3,872
-217
-5% -$31K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$571K 0.03%
5,912
+2
+0% +$197
ALGN icon
485
Align Technology
ALGN
$12B
$570K 0.03%
1,613
-32
-2% -$10.2K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$38.8B
$569K 0.03%
6,815
+2,983
+78% +$244K
TROW icon
487
T. Rowe Price
TROW
$24.2B
$569K 0.03%
5,081
-724
-12% -$79.3K
PSO icon
488
Pearson
PSO
$9.97B
$569K 0.03%
54,291
+242
+0.4% +$2.5K
NOK icon
489
Nokia
NOK
$52.6B
$569K 0.03%
136,692
-1,211
-0.9% -$5.12K
WY icon
490
Weyerhaeuser
WY
$18.3B
$568K 0.03%
16,962
+4,891
+41% +$147K
PFG icon
491
Principal Financial Group
PFG
$24.7B
$568K 0.03%
7,486
-120
-2% -$8.65K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$567K 0.03%
12,331
-59
-0.5% -$2.73K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$567K 0.03%
24,626
-3,183
-11% -$75K
TRP icon
494
TC Energy
TRP
$66.6B
$566K 0.03%
14,009
+746
+6% +$30.5K
D icon
495
Dominion Energy
D
$58.8B
$563K 0.03%
10,879
+1,195
+12% +$65K
DLN icon
496
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$563K 0.03%
8,850
– –
DTE icon
497
DTE Energy
DTE
$29.1B
$562K 0.03%
5,105
-29
-0.6% -$3.23K
VMC icon
498
Vulcan Materials
VMC
$36.5B
$561K 0.03%
2,489
+146
+6% +$28K
VLO icon
499
Valero Energy
VLO
$87.2B
$561K 0.03%
4,780
-20
-0.4% -$2.32K
NVT icon
500
nVent Electric
NVT
$26.4B
$556K 0.03%
10,764
+136
+1% +$6.04K
18 19
20
21 22

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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.