We are live on ! Find out more
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
QGEN icon
601
Qiagen
QGEN
$8.65B
$422K 0.02%
8,847
-235
-3% -$11.3K
XEL icon
602
Xcel Energy
XEL
$48.2B
$422K 0.02%
6,785
-320
-5% -$21.4K
FNV icon
603
Franco-Nevada
FNV
$43.7B
$421K 0.02%
2,951
-206
-7% -$30.9K
DFAT icon
604
Dimensional US Targeted Value ETF
DFAT
$14.7B
$420K 0.02%
9,046
– –
BR icon
605
Broadridge
BR
$18.9B
$419K 0.02%
2,531
+47
+2% +$7.11K
EPD icon
606
Enterprise Products Partners
EPD
$81.6B
$418K 0.02%
15,868
-3,500
-18% -$91.5K
HLN icon
607
Haleon
HLN
$43.8B
$416K 0.02%
49,631
-152
-0.3% -$1.3K
MYRG icon
608
MYR Group
MYRG
$5.2B
$415K 0.02%
3,003
-106
-3% -$13.8K
AQN icon
609
Algonquin Power & Utilities
AQN
$4.44B
$414K 0.02%
50,161
-4,359
-8% -$37K
ORA icon
610
Ormat Technologies
ORA
$6.02B
$414K 0.02%
5,144
-689
-12% -$58.4K
ORAN
611
DELISTED
Orange
ORAN
$412K 0.02%
35,385
+2,267
+7% +$27.5K
KRC icon
612
Kilroy Realty
KRC
$4.5B
$412K 0.02%
13,678
+1,485
+12% +$43.3K
PRF icon
613
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$406K 0.02%
12,405
-1,910
-13% -$60.3K
CEG icon
614
Constellation Energy
CEG
$94.7B
$403K 0.02%
4,407
+450
+11% +$37.3K
AEE icon
615
Ameren
AEE
$30.2B
$402K 0.02%
4,924
+102
+2% +$8.74K
CRL icon
616
Charles River Laboratories
CRL
$12.6B
$401K 0.02%
1,909
+8
+0.4% +$1.59K
TMHC
617
DELISTED
Taylor Morrison
TMHC
$400K 0.02%
8,206
-518
-6% -$22.3K
BWXT icon
618
BWX Technologies
BWXT
$15.4B
$399K 0.02%
5,579
+58
+1% +$3.79K
APTV icon
619
Aptiv
APTV
$9.95B
$399K 0.02%
3,911
-595
-13% -$58.8K
DBEF icon
620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$399K 0.02%
11,270
– –
TWLO icon
621
Twilio
TWLO
$29.3B
$396K 0.02%
6,225
-938
-13% -$55.4K
SCHB icon
622
Schwab US Broad Market ETF
SCHB
$44.6B
$394K 0.02%
22,890
+3,348
+17% +$54.6K
CRWD icon
623
CrowdStrike
CRWD
$214B
$393K 0.02%
10,708
+348
+3% +$12.1K
PHM icon
624
Pultegroup
PHM
$25.3B
$393K 0.02%
5,059
+23
+0.5% +$1.56K
KHC icon
625
Kraft Heinz
KHC
$30.5B
$391K 0.02%
11,018
-953
-8% -$36.7K
23 24
25
26 27

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.