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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
EMN icon
726
Eastman Chemical
EMN
$8.42B
$285K 0.02%
3,377
-62
-2% -$5.33K
KEY icon
727
KeyCorp
KEY
$24.4B
$285K 0.02%
22,745
-601
-3% -$10.2K
FIS icon
728
Fidelity National Information Services
FIS
$22.1B
$284K 0.02%
5,219
-2,387
-31% -$155K
GIL icon
729
Gildan
GIL
$10.6B
$282K 0.02%
8,506
+23
+0.3% +$709
SPDV icon
730
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$282K 0.02%
10,000
– –
WTW icon
731
Willis Towers Watson
WTW
$32B
$281K 0.02%
1,208
– –
RLX icon
732
RLX Technology
RLX
$2.46B
$280K 0.02%
96,455
-399
-0.4% -$967
CHGX
733
DELISTED
AXS Change Finance ESG ETF
CHGX
$277K 0.02%
9,594
– –
XIFR
734
XPLR Infrastructure LP
XIFR
$1.08B
$276K 0.02%
4,551
+5
+0.1% +$344
COO icon
735
Cooper Companies
COO
$14.5B
$275K 0.02%
2,948
+196
+7% +$16.8K
LYB icon
736
LyondellBasell Industries
LYB
$19.2B
$275K 0.02%
2,926
-91
-3% -$8.46K
NTR icon
737
Nutrien
NTR
$30.7B
$275K 0.02%
3,720
+68
+2% +$5.25K
PPLI
738
People Inc
PPLI
$3.1B
$273K 0.02%
6,457
+664
+11% +$28.4K
ALNY icon
739
Alnylam Pharmaceuticals
ALNY
$29.3B
$273K 0.02%
1,362
-123
-8% -$25.9K
IAU icon
740
iShares Gold Trust
IAU
$67.5B
$271K 0.02%
7,244
+1,448
+25% +$52K
HUBS icon
741
HubSpot
HUBS
$10.5B
$271K 0.02%
+631
New +$230K
ACRE
742
Ares Commercial Real Estate
ACRE
$270M
$270K 0.02%
29,750
-4,000
-12% -$43.7K
AMX icon
743
America Movil
AMX
$71.2B
$270K 0.02%
12,808
+1,593
+14% +$32.7K
ULTA icon
744
Ulta Beauty
ULTA
$24.3B
$268K 0.02%
491
+23
+5% +$11.8K
ABEV icon
745
Ambev
ABEV
$46.4B
$268K 0.02%
94,867
+22,257
+31% +$58.2K
WB icon
746
Weibo
WB
$1.95B
$266K 0.02%
13,240
+2
+0% +$41
K
747
DELISTED
Kellanova
K
$264K 0.02%
4,194
+549
+15% +$34.7K
AXTA icon
748
Axalta
AXTA
$8.17B
$263K 0.02%
8,690
-481
-5% -$13.8K
POOL icon
749
Pool Corp
POOL
$7.5B
$262K 0.02%
766
-16
-2% -$5.68K
RJF icon
750
Raymond James Financial
RJF
$34B
$261K 0.02%
2,800
-546
-16% -$57.8K
28 29
30
31 32

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.