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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
NWG icon
626
NatWest
NWG
$76.4B
$383K 0.02%
58,042
+1,446
+3% +$10.2K
MAN icon
627
ManpowerGroup
MAN
$2.63B
$377K 0.02%
4,568
-382
-8% -$32.5K
UNM icon
628
Unum
UNM
$14.3B
$373K 0.02%
9,437
+208
+2% +$8.59K
FMX icon
629
Fomento Económico Mexicano
FMX
$41.7B
$372K 0.02%
3,911
-40
-1% -$3.5K
SSNC icon
630
SS&C Technologies
SSNC
$18.6B
$372K 0.02%
6,592
+1,008
+18% +$58.1K
TSN icon
631
Tyson Foods
TSN
$20.4B
$372K 0.02%
6,266
+1,688
+37% +$104K
DCI icon
632
Donaldson
DCI
$11.4B
$368K 0.02%
5,631
+61
+1% +$3.83K
APA icon
633
APA Corp
APA
$13.3B
$367K 0.02%
10,181
+44
+0.4% +$1.77K
WTRG icon
634
Essential Utilities
WTRG
$11.4B
$367K 0.02%
8,407
+1,468
+21% +$66.2K
ICL icon
635
ICL Group
ICL
$6.85B
$366K 0.02%
53,873
+16,059
+42% +$119K
JNPR
636
DELISTED
Juniper Networks
JNPR
$366K 0.02%
10,629
+615
+6% +$19.5K
SJM icon
637
J.M. Smucker
SJM
$12.8B
$365K 0.02%
2,322
+481
+26% +$73.1K
BR icon
638
Broadridge
BR
$19B
$364K 0.02%
2,484
+53
+2% +$7.58K
WY icon
639
Weyerhaeuser
WY
$18.4B
$364K 0.02%
12,071
-1,049
-8% -$33.1K
PII icon
640
Polaris
PII
$4.07B
$363K 0.02%
3,282
-30
-0.9% -$3.32K
RCL icon
641
Royal Caribbean
RCL
$85.6B
$363K 0.02%
5,554
-237
-4% -$15.6K
MRVL icon
642
Marvell Technology
MRVL
$196B
$362K 0.02%
8,367
-1,535
-16% -$64.6K
GGG icon
643
Graco
GGG
$13.5B
$362K 0.02%
4,956
-313
-6% -$21.7K
SSL icon
644
Sasol
SSL
$7.1B
$362K 0.02%
26,491
+473
+2% +$7.35K
PODD icon
645
Insulet
PODD
$9.79B
$361K 0.02%
1,133
-24
-2% -$7.11K
ESLT icon
646
Elbit Systems
ESLT
$40.3B
$361K 0.02%
2,121
+480
+29% +$81.8K
SCHD icon
647
Schwab US Dividend Equity ETF
SCHD
$105B
$359K 0.02%
14,736
-2,907
-16% -$72.7K
VSGX icon
648
Vanguard ESG International Stock ETF
VSGX
$6.74B
$359K 0.02%
6,849
+352
+5% +$18.3K
CSGP icon
649
CoStar Group
CSGP
$12.3B
$356K 0.02%
5,171
-994
-16% -$73.3K
CRWD icon
650
CrowdStrike
CRWD
$218B
$356K 0.02%
10,360
+2,816
+37% +$81.4K
24 25
26
27 28

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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.