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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
CRM icon
51
Salesforce
CRM
$154B
$6.1M 0.33%
28,873
+458
+2% +$93.5K
BAC icon
52
Bank of America
BAC
$434B
$5.97M 0.32%
208,079
+11,801
+6% +$337K
AMD icon
53
Advanced Micro Devices
AMD
$787B
$5.78M 0.31%
50,772
+3,966
+8% +$412K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.9B
$5.71M 0.31%
22,430
+6
+0% +$1.44K
PFE icon
55
Pfizer
PFE
$142B
$5.71M 0.31%
155,562
+9,084
+6% +$354K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.6M 0.3%
76,842
+20,044
+35% +$1.46M
DHR icon
57
Danaher
DHR
$139B
$5.55M 0.3%
26,085
+3,643
+16% +$771K
SBUX icon
58
Starbucks
SBUX
$119B
$5.25M 0.28%
53,011
+1,072
+2% +$111K
FIVN icon
59
FIVE9
FIVN
$2.21B
$5.23M 0.28%
63,445
+1,618
+3% +$109K
AZN icon
60
AstraZeneca
AZN
$243B
$5.22M 0.28%
36,443
+1,759
+5% +$259K
ANET icon
61
Arista Networks
ANET
$231B
$5.17M 0.28%
127,600
-30,800
-19% -$1.19M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$5.15M 0.28%
9,880
+88
+0.9% +$47.5K
SPGI icon
63
S&P Global
SPGI
$122B
$5.08M 0.27%
12,669
+908
+8% +$332K
NVS icon
64
Novartis
NVS
$291B
$4.94M 0.27%
48,970
+4,062
+9% +$406K
TXN icon
65
Texas Instruments
TXN
$244B
$4.89M 0.26%
27,141
-778
-3% -$134K
TM icon
66
Toyota
TM
$220B
$4.82M 0.26%
29,994
+1,509
+5% +$217K
CMCSA icon
67
Comcast
CMCSA
$87.4B
$4.76M 0.26%
114,651
+368
+0.3% +$14.6K
QCOM icon
68
Qualcomm
QCOM
$157B
$4.65M 0.25%
39,091
-1,193
-3% -$137K
INTU icon
69
Intuit
INTU
$88.4B
$4.64M 0.25%
10,124
+231
+2% +$101K
UNP icon
70
Union Pacific
UNP
$172B
$4.6M 0.25%
22,459
+716
+3% +$142K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.55M 0.25%
67,479
-3
-0% -$203
LOW icon
72
Lowe's Companies
LOW
$117B
$4.55M 0.25%
20,170
+148
+0.7% +$30.8K
INTC icon
73
Intel
INTC
$456B
$4.38M 0.24%
131,125
+3,946
+3% +$124K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$4.34M 0.23%
67,906
-1,725
-2% -$116K
NKE icon
75
Nike
NKE
$62.6B
$4.33M 0.23%
39,207
-1,879
-5% -$220K
1 2
3
4 5

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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.