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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
SNOW icon
526
Snowflake
SNOW
$115B
$505K 0.03%
3,276
-1,242
-27% -$182K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.1B
$505K 0.03%
3,888
+148
+4% +$18.8K
NXPI icon
528
NXP Semiconductors
NXPI
$60.4B
$505K 0.03%
2,707
+305
+13% +$54.3K
CNC icon
529
Centene
CNC
$32.5B
$503K 0.03%
7,957
+1,031
+15% +$73.2K
BBD icon
530
Banco Bradesco
BBD
$36.7B
$502K 0.03%
191,642
+19,687
+11% +$52.4K
EPD icon
531
Enterprise Products Partners
EPD
$81.7B
$502K 0.03%
19,368
+1,592
+9% +$40.9K
LI icon
532
Li Auto
LI
$12.7B
$502K 0.03%
20,101
+1,718
+9% +$40.6K
TME icon
533
Tencent Music
TME
$15.6B
$501K 0.03%
60,544
+319
+0.5% +$2.61K
WAT icon
534
Waters Corp
WAT
$39.9B
$501K 0.03%
1,619
-15
-0.9% -$4.85K
ARCC icon
535
Ares Capital
ARCC
$14.4B
$500K 0.03%
27,358
+1,114
+4% +$21.1K
VRSN icon
536
VeriSign
VRSN
$26.6B
$499K 0.03%
2,360
+10
+0.4% +$2.06K
TSCO icon
537
Tractor Supply
TSCO
$18.1B
$497K 0.03%
10,575
+180
+2% +$8.2K
BCS icon
538
Barclays
BCS
$94.1B
$496K 0.03%
69,009
-45
-0.1% -$372
ORA icon
539
Ormat Technologies
ORA
$6.64B
$494K 0.03%
5,833
-243
-4% -$21.3K
E icon
540
ENI
E
$77.5B
$494K 0.03%
17,637
+627
+4% +$18.4K
CIG icon
541
CEMIG Preferred Shares
CIG
$6.01B
$491K 0.03%
284,968
+7,155
+3% +$11.4K
PTEN icon
542
Patterson-UTI
PTEN
$3.76B
$489K 0.03%
41,796
-1,110
-3% -$16.2K
IRM icon
543
Iron Mountain
IRM
$36.1B
$489K 0.03%
9,241
+1,322
+17% +$69.3K
OTEX icon
544
Open Text
OTEX
$6.04B
$487K 0.03%
12,622
+272
+2% +$9.4K
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.03%
4,875
+6
+0.1% +$593
WBD icon
546
Warner Bros
WBD
$67.1B
$484K 0.03%
32,076
+11,168
+53% +$159K
STLD icon
547
Steel Dynamics
STLD
$37.6B
$482K 0.03%
4,267
+311
+8% +$36.2K
VIPS icon
548
Vipshop
VIPS
$7.53B
$482K 0.03%
31,740
+1,208
+4% +$17.9K
XEL icon
549
Xcel Energy
XEL
$48.8B
$479K 0.03%
7,105
-30
-0.4% -$2.02K
FTV icon
550
Fortive
FTV
$18.6B
$479K 0.03%
9,321
+260
+3% +$13.1K
20 21
22
23 24

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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.