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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
PRF icon
576
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$449K 0.03%
14,315
+1,500
+12% +$47.5K
EPAM icon
577
EPAM Systems
EPAM
$5.09B
$447K 0.03%
1,496
-141
-9% -$45.4K
NMR icon
578
Nomura Holdings
NMR
$29.1B
$443K 0.03%
116,452
-20,304
-15% -$80.1K
QGEN icon
579
Qiagen
QGEN
$8.72B
$442K 0.03%
9,082
-160
-2% -$8.14K
BALL icon
580
Ball Corp
BALL
$16.8B
$442K 0.03%
8,013
+500
+7% +$27.8K
ATR icon
581
AptarGroup
ATR
$8.61B
$441K 0.03%
3,729
+530
+17% +$60.3K
STE icon
582
Steris
STE
$23.1B
$440K 0.03%
2,302
-119
-5% -$23K
SUI icon
583
Sun Communities
SUI
$14.7B
$440K 0.03%
3,120
-308
-9% -$45K
EEMD
584
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$439K 0.03%
25,000
– –
LOGI icon
585
Logitech
LOGI
$15.2B
$438K 0.03%
7,548
+203
+3% +$11.5K
HWM icon
586
Howmet Aerospace
HWM
$113B
$437K 0.03%
10,325
+801
+8% +$32.8K
ARW icon
587
Arrow Electronics
ARW
$10.4B
$435K 0.03%
3,485
+233
+7% +$27.6K
DIHP icon
588
Dimensional International High Profitability ETF
DIHP
$6.56B
$433K 0.03%
+17,910
New +$422K
RQI icon
589
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$433K 0.03%
36,314
+271
+0.8% +$3.39K
KEP icon
590
Korea Electric Power
KEP
$16B
$433K 0.03%
62,338
-12,931
-17% -$95.6K
UGI icon
591
UGI
UGI
$7.33B
$431K 0.03%
12,397
-1,292
-9% -$49K
STX icon
592
Seagate
STX
$184B
$430K 0.03%
6,506
+1,338
+26% +$85.2K
XLE icon
593
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$429K 0.03%
10,366
-322
-3% -$13.8K
PHI icon
594
PLDT
PHI
$4.33B
$429K 0.03%
16,974
-2,754
-14% -$68.4K
CMA
595
DELISTED
Comerica
CMA
$424K 0.02%
9,776
-383
-4% -$24.5K
HALO icon
596
Halozyme
HALO
$12.2B
$424K 0.02%
11,110
-337
-3% -$15.8K
IT icon
597
Gartner
IT
$11.7B
$424K 0.02%
1,301
+371
+40% +$123K
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$421K 0.02%
59,647
+1,936
+3% +$13.7K
MFG icon
599
Mizuho Financial
MFG
$130B
$419K 0.02%
148,414
+16,658
+13% +$50.9K
CBT icon
600
Cabot Corp
CBT
$4.52B
$417K 0.02%
5,444
-363
-6% -$27.2K
22 23
24
25 26

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.