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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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$547K 0.03%
8,850
– –
HMC icon
502
Honda
HMC
$41.3B
$545K 0.03%
20,570
+37
+0.2% +$929
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$545K 0.03%
4,987
-246
-5% -$26.7K
MFC icon
504
Manulife Financial
MFC
$73.5B
$544K 0.03%
29,607
+106
+0.4% +$2.02K
MLM icon
505
Martin Marietta Materials
MLM
$33B
$543K 0.03%
1,529
-26
-2% -$9.12K
LYG icon
506
Lloyds Banking Group
LYG
$91.3B
$542K 0.03%
233,676
+27,429
+13% +$66.4K
D icon
507
Dominion Energy
D
$59.3B
$541K 0.03%
9,684
+426
+5% +$24.9K
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
$536K 0.03%
2,646
+503
+23% +$80.7K
GFI icon
509
Gold Fields
GFI
$36.5B
$533K 0.03%
39,984
+1,948
+5% +$21.7K
VOD icon
510
Vodafone
VOD
$37.4B
$531K 0.03%
48,065
+36,190
+305% +$412K
OTIS icon
511
Otis Worldwide
OTIS
$28.2B
$531K 0.03%
6,287
+801
+15% +$66.3K
IQV icon
512
IQVIA
IQV
$39.3B
$530K 0.03%
2,664
-87
-3% -$18.6K
IEX icon
513
IDEX
IEX
$17.3B
$530K 0.03%
2,292
-289
-11% -$65.6K
KMI icon
514
Kinder Morgan
KMI
$68.7B
$529K 0.03%
30,216
+5,714
+23% +$102K
ON icon
515
ON Semiconductor
ON
$19.3B
$529K 0.03%
6,423
-12
-0.2% -$912
AIG icon
516
American International
AIG
$41.8B
$525K 0.03%
10,422
-492
-5% -$28.7K
AVY icon
517
Avery Dennison
AVY
$13.4B
$524K 0.03%
2,931
-70
-2% -$12.7K
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$20.6B
$524K 0.03%
6,469
-50
-0.8% -$4.3K
TCOM icon
519
Trip.com Group
TCOM
$29.1B
$521K 0.03%
13,840
+1,115
+9% +$41.5K
TRP icon
520
TC Energy
TRP
$65.9B
$516K 0.03%
13,263
-1,775
-12% -$72.2K
PBR icon
521
Petrobras
PBR
$116B
$516K 0.03%
49,444
-5,680
-10% -$61.8K
AU icon
522
AngloGold Ashanti
AU
$48.7B
$515K 0.03%
21,277
+60
+0.3% +$1.22K
DOCU
523
DocuSign
DOCU
$11.5B
$514K 0.03%
8,818
-412
-4% -$24.6K
ASR icon
524
Grupo Aeroportuario del Sureste
ASR
$8.3B
$514K 0.03%
1,676
-21
-1% -$5.91K
APTV icon
525
Aptiv
APTV
$10.3B
$506K 0.03%
4,506
+104
+2% +$11.5K
19 20
21
22 23

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PHK
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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.