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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
LH icon
651
Labcorp
LH
$25.9B
$355K 0.02%
1,803
+23
+1% +$4.73K
PPL
652
PPL Corp
PPL
$26.7B
$355K 0.02%
12,786
-841
-6% -$23.8K
GPC icon
653
Genuine Parts
GPC
$18.7B
$352K 0.02%
2,101
+61
+3% +$10.3K
HDV
654
iShares Core High Dividend ETF
HDV
$14.9B
$351K 0.02%
17,245
+2,930
+20% +$60.1K
WIX icon
655
WIX.com
WIX
$2.52B
$350K 0.02%
3,512
-5
-0.1% -$439
AEM icon
656
Agnico Eagle Mines
AEM
$90.5B
$350K 0.02%
6,860
-26
-0.4% -$1.33K
NBTB icon
657
NBT Bancorp
NBTB
$2.74B
$350K 0.02%
10,372
– –
EWW icon
658
iShares MSCI Mexico ETF
EWW
$1.99B
$349K 0.02%
5,860
– –
BWXT icon
659
BWX Technologies
BWXT
$15.6B
$348K 0.02%
5,521
-564
-9% -$34K
LUV icon
660
Southwest Airlines
LUV
$23B
$347K 0.02%
10,679
-327
-3% -$11.1K
IQLT icon
661
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$343K 0.02%
+9,722
New +$334K
XPEV icon
662
XPeng
XPEV
$11.6B
$343K 0.02%
30,845
-1,006
-3% -$9.72K
TDY icon
663
Teledyne Technologies
TDY
$32B
$343K 0.02%
766
+8
+1% +$3.39K
ETR icon
664
Entergy
ETR
$50B
$340K 0.02%
6,308
+368
+6% +$19.5K
LECO icon
665
Lincoln Electric
LECO
$15.4B
$336K 0.02%
1,986
-27
-1% -$4.45K
BSBR icon
666
Santander
BSBR
$43.5B
$335K 0.02%
63,167
+5,010
+9% +$27.1K
TAP icon
667
Molson Coors Class B
TAP
$8.1B
$334K 0.02%
6,471
+624
+11% +$32.3K
TMHC
668
DELISTED
Taylor Morrison
TMHC
$334K 0.02%
8,724
-216
-2% -$7.59K
CAH icon
669
Cardinal Health
CAH
$55.4B
$333K 0.02%
4,409
+610
+16% +$46K
SGOL icon
670
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$331K 0.02%
17,544
-211
-1% -$3.82K
OEF icon
671
iShares S&P 100 ETF
OEF
$20.6B
$329K 0.02%
1,758
– –
EIX icon
672
Edison International
EIX
$26.4B
$328K 0.02%
4,650
+133
+3% +$8.98K
CMS icon
673
CMS Energy
CMS
$22.3B
$327K 0.02%
5,330
+120
+2% +$7.38K
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$327K 0.02%
1,678
– –
CNP icon
675
CenterPoint Energy
CNP
$26.8B
$327K 0.02%
11,100
+412
+4% +$12K
25 26
27
28 29

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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.