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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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$16.3B
$451K 0.02%
+17,206
New +$456K
NMR icon
577
Nomura Holdings
NMR
$29B
$450K 0.02%
117,523
+1,071
+0.9% +$3.96K
ATR icon
578
AptarGroup
ATR
$8.69B
$449K 0.02%
3,879
+150
+4% +$17.6K
KBH icon
579
KB Home
KBH
$3.61B
$449K 0.02%
8,681
+3,261
+60% +$147K
XLE icon
580
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$448K 0.02%
11,044
+678
+7% +$27.6K
CSGP icon
581
CoStar Group
CSGP
$12.2B
$448K 0.02%
5,036
-135
-3% -$10.4K
KEP icon
582
Korea Electric Power
KEP
$15.9B
$441K 0.02%
56,900
-5,438
-9% -$39.1K
QSR icon
583
Restaurant Brands International
QSR
$25.8B
$440K 0.02%
5,677
+875
+18% +$63.2K
P
584
Everpure Inc
P
$27.8B
$440K 0.02%
11,952
+13
+0.1% +$368
ANSS
585
DELISTED
Ansys
ANSS
$439K 0.02%
1,330
-32
-2% -$10.1K
DIHP icon
586
Dimensional International High Profitability ETF
DIHP
$6.47B
$438K 0.02%
17,910
– –
FSV icon
587
FirstService
FSV
$6.35B
$434K 0.02%
2,816
+32
+1% +$4.65K
TAP icon
588
Molson Coors Class B
TAP
$7.85B
$433K 0.02%
6,580
+109
+2% +$6.74K
LUV icon
589
Southwest Airlines
LUV
$23.9B
$433K 0.02%
11,948
+1,269
+12% +$39.8K
LYB icon
590
LyondellBasell Industries
LYB
$19.1B
$431K 0.02%
4,691
+1,765
+60% +$161K
FMX icon
591
Fomento Económico Mexicano
FMX
$42.4B
$430K 0.02%
3,876
-35
-0.9% -$3.52K
ARW icon
592
Arrow Electronics
ARW
$11.6B
$430K 0.02%
2,999
-486
-14% -$60.5K
SSNC icon
593
SS&C Technologies
SSNC
$18.6B
$430K 0.02%
7,088
+496
+8% +$28.2K
STLD icon
594
Steel Dynamics
STLD
$38.1B
$429K 0.02%
3,942
-325
-8% -$33.1K
GGG icon
595
Graco
GGG
$13.4B
$428K 0.02%
4,957
+1
+0% +$78
TOTL icon
596
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$428K 0.02%
+10,546
New +$429K
WAT icon
597
Waters Corp
WAT
$39.3B
$425K 0.02%
1,594
-25
-2% -$6.96K
LOGI icon
598
Logitech
LOGI
$15.1B
$424K 0.02%
7,142
-406
-5% -$24.6K
MGA icon
599
Magna International
MGA
$19.2B
$424K 0.02%
7,511
+196
+3% +$10.4K
RQI icon
600
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$423K 0.02%
36,467
+153
+0.4% +$1.74K
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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
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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.