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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
AEE icon
601
Ameren
AEE
$30.1B
$417K 0.02%
4,822
+80
+2% +$6.85K
NTRS icon
602
Northern Trust
NTRS
$33.9B
$416K 0.02%
4,724
+259
+6% +$24K
REXR icon
603
Rexford Industrial Realty
REXR
$8.19B
$407K 0.02%
6,822
+86
+1% +$5.15K
HLN icon
604
Haleon
HLN
$44.2B
$405K 0.02%
49,783
+6,752
+16% +$53.8K
HAS icon
605
Hasbro
HAS
$13.2B
$405K 0.02%
7,543
+3,208
+74% +$183K
MAA icon
606
Mid-America Apartment Communities
MAA
$15.7B
$404K 0.02%
2,675
-290
-10% -$46K
DFAT icon
607
Dimensional US Targeted Value ETF
DFAT
$14.7B
$403K 0.02%
9,046
– –
VMC icon
608
Vulcan Materials
VMC
$36.9B
$402K 0.02%
2,343
-48
-2% -$8.52K
NEAR icon
609
iShares Short Maturity Bond ETF
NEAR
$4.85B
$400K 0.02%
8,067
– –
SDS icon
610
ProShares UltraShort S&P500
SDS
$390M
$400K 0.02%
2,000
– –
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$399K 0.02%
18,393
-252
-1% -$6.64K
CX icon
612
Cemex
CX
$16.3B
$399K 0.02%
72,083
-2
-0% -$10
DBEF icon
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$397K 0.02%
11,270
– –
ORAN
614
DELISTED
Orange
ORAN
$395K 0.02%
33,118
+8,090
+32% +$89.2K
KRC icon
615
Kilroy Realty
KRC
$4.42B
$395K 0.02%
12,193
+6,753
+124% +$246K
MT icon
616
ArcelorMittal
MT
$55.3B
$395K 0.02%
13,115
-103
-0.8% -$3.07K
BATRK icon
617
Atlanta Braves Holdings Series B
BATRK
$3.21B
$394K 0.02%
11,691
-22
-0.2% -$741
FSV icon
618
FirstService
FSV
$6.32B
$393K 0.02%
2,784
– –
MGA icon
619
Magna International
MGA
$18.8B
$392K 0.02%
7,315
-299
-4% -$17.3K
MYRG icon
620
MYR Group
MYRG
$5.25B
$392K 0.02%
3,109
-94
-3% -$10.1K
RCI icon
621
Rogers Communications
RCI
$18.6B
$386K 0.02%
8,334
+540
+7% +$25.6K
MEOH icon
622
Methanex
MEOH
$4.12B
$385K 0.02%
8,277
-23
-0.3% -$1.08K
HTHT icon
623
Huazhu Hotels Group
HTHT
$13B
$385K 0.02%
7,857
+143
+2% +$6.92K
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$384K 0.02%
3,519
-58
-2% -$6.41K
CRL icon
625
Charles River Laboratories
CRL
$12.8B
$384K 0.02%
1,901
-26
-1% -$5.89K
23 24
25
26 27

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PHK
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CCA
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AF
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PE
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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.