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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
EFX icon
676
Equifax
EFX
$20.8B
$334K 0.02%
1,421
-22
-2% -$4.63K
BNDX icon
677
Vanguard Total International Bond ETF
BNDX
$82.3B
$333K 0.02%
+6,816
New +$332K
SE icon
678
Sea Limited
SE
$70.4B
$331K 0.02%
5,711
-2,487
-30% -$177K
SPOT icon
679
Spotify
SPOT
$99.2B
$331K 0.02%
2,063
-244
-11% -$35.4K
AMX icon
680
America Movil
AMX
$72.1B
$331K 0.02%
15,284
+2,476
+19% +$53.7K
NBTB icon
681
NBT Bancorp
NBTB
$2.77B
$330K 0.02%
10,372
– –
UDR icon
682
UDR
UDR
$12.4B
$327K 0.02%
7,617
+61
+0.8% +$2.51K
MAS icon
683
Masco
MAS
$15.2B
$326K 0.02%
5,689
-91
-2% -$4.76K
AMZN icon
684
CALL
Amazon
AMZN
$2.94T
$326K 0.02%
2,500
+1,500
+150% +$171K
GRMN
685
Garmin
GRMN
$58.3B
$326K 0.02%
3,124
+215
+7% +$22K
FLEX icon
686
Flex
FLEX
$45B
$325K 0.02%
15,627
-2,764
-15% -$49.3K
JNPR
687
DELISTED
Juniper Networks
JNPR
$325K 0.02%
10,376
-253
-2% -$7.8K
TTD icon
688
Trade Desk
TTD
$8.91B
$325K 0.02%
4,204
+274
+7% +$18.5K
MKL icon
689
Markel Group
MKL
$23.3B
$321K 0.02%
232
-4
-2% -$5.36K
RC
690
Ready Capital
RC
$278M
$321K 0.02%
28,425
+12,172
+75% +$129K
EPAM icon
691
EPAM Systems
EPAM
$5.74B
$320K 0.02%
1,422
-74
-5% -$18.6K
CMS icon
692
CMS Energy
CMS
$22.4B
$319K 0.02%
5,438
+108
+2% +$6.51K
HUBS icon
693
HubSpot
HUBS
$12.8B
$319K 0.02%
600
-31
-5% -$14.5K
CNP icon
694
CenterPoint Energy
CNP
$26.8B
$319K 0.02%
10,928
-172
-2% -$5.08K
SGOL icon
695
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$318K 0.02%
17,335
-209
-1% -$3.96K
SJM icon
696
J.M. Smucker
SJM
$12.7B
$317K 0.02%
2,146
-176
-8% -$26.8K
PII icon
697
Polaris
PII
$4.16B
$316K 0.02%
2,617
-665
-20% -$73.5K
ULTA icon
698
Ulta Beauty
ULTA
$23.2B
$316K 0.02%
671
+180
+37% +$88.2K
GPC icon
699
Genuine Parts
GPC
$18.1B
$316K 0.02%
1,865
-236
-11% -$38.6K
NTRS icon
700
Northern Trust
NTRS
$33.7B
$315K 0.02%
4,245
-479
-10% -$36.8K
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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PH
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FSC
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CCB
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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.