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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
QSR icon
676
Restaurant Brands International
QSR
$25.8B
$322K 0.02%
4,802
-25
-0.5% -$1.63K
RBLX icon
677
Roblox
RBLX
$27B
$321K 0.02%
+7,142
New +$273K
FLEX icon
678
Flex
FLEX
$44.8B
$319K 0.02%
18,391
-702
-4% -$12.1K
VNQ icon
679
Vanguard Real Estate ETF
VNQ
$39B
$318K 0.02%
3,832
-1,488
-28% -$128K
REG icon
680
Regency Centers
REG
$14.1B
$318K 0.02%
5,194
+285
+6% +$17.9K
IR icon
681
Ingersoll Rand
IR
$33.7B
$318K 0.02%
5,461
+112
+2% +$6.31K
J icon
682
Jacobs Solutions
J
$17B
$318K 0.02%
3,268
+21
+0.6% +$2.1K
PARA
683
DELISTED
Paramount Global Class B
PARA
$316K 0.02%
14,172
+1,627
+13% +$34.9K
TEAM icon
684
Atlassian
TEAM
$37.8B
$315K 0.02%
+1,841
New +$294K
PATH icon
685
UiPath
PATH
$7.8B
$314K 0.02%
17,905
+3,648
+26% +$55.1K
MUR icon
686
Murphy Oil
MUR
$4.78B
$312K 0.02%
8,436
+333
+4% +$13.3K
SCHB icon
687
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.02%
19,542
+6
+0% +$94
CEG icon
688
Constellation Energy
CEG
$96.4B
$311K 0.02%
3,957
-336
-8% -$27.2K
UDR icon
689
UDR
UDR
$12.3B
$310K 0.02%
7,556
+228
+3% +$9.42K
HACK icon
690
Amplify Cybersecurity ETF
HACK
$2.9B
$310K 0.02%
6,485
– –
CLB icon
691
Core Laboratories
CLB
$521M
$310K 0.02%
14,048
+171
+1% +$4K
DGX icon
692
Quest Diagnostics
DGX
$26.3B
$309K 0.02%
2,183
+66
+3% +$9.44K
FDS icon
693
Factset
FDS
$10.2B
$308K 0.02%
743
-2
-0.3% -$833
TAL icon
694
TAL Education Group
TAL
$6.87B
$308K 0.02%
48,113
+50
+0.1% +$360
FMS icon
695
Fresenius Medical Care
FMS
$12.9B
$308K 0.02%
14,506
+3,733
+35% +$71.5K
SPOT icon
696
Spotify
SPOT
$100B
$308K 0.02%
+2,307
New +$264K
AKAM icon
697
Akamai
AKAM
$16.1B
$308K 0.02%
3,935
-3,473
-47% -$281K
WAL icon
698
Western Alliance Bancorporation
WAL
$8.87B
$307K 0.02%
8,636
+254
+3% +$15.6K
DOX icon
699
Amdocs
DOX
$6.22B
$306K 0.02%
3,187
+48
+2% +$4.44K
RTO icon
700
Rentokil
RTO
$12.2B
$306K 0.02%
8,376
+1,181
+16% +$37.3K
26 27
28
29 30

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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.