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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
TWLO icon
551
Twilio
TWLO
$36.6B
$477K 0.03%
7,163
+637
+10% +$39.3K
FERG icon
552
Ferguson
FERG
$49.8B
$475K 0.03%
3,552
-1,965
-36% -$273K
ALB icon
553
Albemarle
ALB
$15.5B
$475K 0.03%
2,149
+30
+1% +$7.39K
GDS icon
554
GDS Holdings
GDS
$6.41B
$475K 0.03%
25,431
+1,409
+6% +$29.8K
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$468K 0.03%
7,811
+6
+0.1% +$355
MGM icon
556
MGM Resorts International
MGM
$11.2B
$466K 0.03%
10,497
+1,209
+13% +$50.2K
BRK.A icon
557
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.03%
1
– –
STZ icon
558
Constellation Brands
STZ
$23.2B
$466K 0.03%
2,061
-131
-6% -$29.2K
VOE icon
559
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$465K 0.03%
3,468
– –
GL icon
560
Globe Life
GL
$14.3B
$465K 0.03%
4,223
+66
+2% +$7.75K
MOS icon
561
The Mosaic Company
MOS
$7.33B
$464K 0.03%
10,105
+1,007
+11% +$48.8K
BRK.B icon
562
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.03%
1,500
– –
DB icon
563
Deutsche Bank
DB
$71.5B
$463K 0.03%
45,345
-4,365
-9% -$52.2K
KHC icon
564
Kraft Heinz
KHC
$30B
$463K 0.03%
11,971
-142
-1% -$5.62K
DELL icon
565
Dell
DELL
$293B
$461K 0.03%
11,455
-775
-6% -$31.2K
FNV icon
566
Franco-Nevada
FNV
$46B
$460K 0.03%
3,157
-451
-13% -$62.9K
ARGX icon
567
argenx
ARGX
$54.1B
$459K 0.03%
1,231
-127
-9% -$47K
AVB icon
568
AvalonBay Communities
AVB
$26.8B
$459K 0.03%
2,729
+280
+11% +$47.8K
AQN icon
569
Algonquin Power & Utilities
AQN
$4.42B
$458K 0.03%
+54,520
New +$410K
LULU icon
570
lululemon athletica
LULU
$14.6B
$457K 0.03%
1,256
-533
-30% -$167K
NVT icon
571
nVent Electric
NVT
$26.7B
$456K 0.03%
10,628
-204
-2% -$8.6K
PWR icon
572
Quanta Services
PWR
$101B
$456K 0.03%
2,737
-35
-1% -$5.38K
ANSS
573
DELISTED
Ansys
ANSS
$453K 0.03%
1,362
+19
+1% +$5.36K
ITOT icon
574
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$451K 0.03%
4,981
– –
ENPH icon
575
Enphase Energy
ENPH
$5.53B
$450K 0.03%
2,142
-46
-2% -$9.96K
21 22
23
24 25

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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.