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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
CRM icon
51
Salesforce
CRM
$152B
$5.68M 0.33%
28,415
+3,125
+12% +$528K
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$5.64M 0.33%
9,792
+446
+5% +$251K
ABT icon
53
Abbott
ABT
$186B
$5.63M 0.33%
55,622
-3,984
-7% -$421K
BAC icon
54
Bank of America
BAC
$440B
$5.61M 0.33%
196,278
-11,536
-6% -$381K
SBUX icon
55
Starbucks
SBUX
$120B
$5.41M 0.32%
51,939
+777
+2% +$80.9K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$5.28M 0.31%
22,424
-493
-2% -$114K
TXN icon
57
Texas Instruments
TXN
$257B
$5.19M 0.3%
27,919
-26
-0.1% -$4.57K
QCOM icon
58
Qualcomm
QCOM
$168B
$5.14M 0.3%
40,284
+1,152
+3% +$143K
NKE icon
59
Nike
NKE
$62.2B
$5.04M 0.29%
41,086
-247
-0.6% -$30.4K
DHR icon
60
Danaher
DHR
$139B
$5.01M 0.29%
22,442
+18
+0.1% +$4.09K
AVGO icon
61
Broadcom
AVGO
$2.02T
$4.97M 0.29%
77,470
+4,550
+6% +$274K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$4.83M 0.28%
69,631
-4,836
-6% -$341K
AZN icon
63
AstraZeneca
AZN
$248B
$4.81M 0.28%
34,684
+398
+1% +$53.5K
AMGN icon
64
Amgen
AMGN
$217B
$4.62M 0.27%
19,130
+459
+2% +$113K
AMD icon
65
Advanced Micro Devices
AMD
$802B
$4.59M 0.27%
46,806
+7,170
+18% +$584K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.51M 0.26%
67,482
-1,926
-3% -$126K
FIVN icon
67
FIVE9
FIVN
$2.22B
$4.47M 0.26%
61,827
-641
-1% -$45.9K
PLD icon
68
Prologis
PLD
$130B
$4.45M 0.26%
35,641
+2,145
+6% +$264K
INTU icon
69
Intuit
INTU
$87.7B
$4.41M 0.26%
9,893
+2
+0% +$821
UNP icon
70
Union Pacific
UNP
$176B
$4.38M 0.26%
21,743
+920
+4% +$186K
CMCSA icon
71
Comcast
CMCSA
$89.3B
$4.33M 0.25%
114,283
+640
+0.6% +$24.2K
AXP icon
72
American Express
AXP
$232B
$4.23M 0.25%
25,674
+1,373
+6% +$228K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$4.19M 0.25%
58,554
-72
-0.1% -$5.04K
INTC icon
74
Intel
INTC
$508B
$4.15M 0.24%
127,179
-10,551
-8% -$299K
NVS icon
75
Novartis
NVS
$293B
$4.13M 0.24%
44,908
+5
+0% +$437
1 2
3
4 5

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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.