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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
NFG icon
726
National Fuel Gas
NFG
$7.5B
$290K 0.02%
5,656
+1,714
+43% +$91.1K
LNC icon
727
Lincoln National
LNC
$8.98B
$290K 0.02%
+11,266
New +$247K
OMCL icon
728
Omnicell
OMCL
$1.69B
$290K 0.02%
3,939
-321
-8% -$21.7K
FDS icon
729
Factset
FDS
$9.88B
$290K 0.02%
723
-20
-3% -$8.07K
EXPE icon
730
Expedia Group
EXPE
$38.5B
$289K 0.02%
2,646
+225
+9% +$22.1K
WBD icon
731
Warner Bros
WBD
$65.1B
$289K 0.02%
23,044
-9,032
-28% -$117K
CLB icon
732
Core Laboratories
CLB
$502M
$288K 0.02%
12,392
-1,656
-12% -$37.4K
AXTA icon
733
Axalta
AXTA
$8.15B
$288K 0.02%
8,764
+74
+0.9% +$2.3K
HOLX
734
DELISTED
Hologic
HOLX
$287K 0.02%
3,539
-114
-3% -$9.32K
TAL icon
735
TAL Education Group
TAL
$6.72B
$286K 0.02%
48,063
-50
-0.1% -$299
VSGX icon
736
Vanguard ESG International Stock ETF
VSGX
$6.69B
$286K 0.02%
5,378
-1,471
-21% -$77.9K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$285K 0.02%
+2,657
New +$268K
DGX icon
738
Quest Diagnostics
DGX
$26B
$285K 0.02%
2,025
-158
-7% -$21.8K
SPDV icon
739
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$285K 0.02%
10,000
– –
TLH icon
740
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$284K 0.02%
+2,560
New +$287K
NRG icon
741
NRG Energy
NRG
$25.5B
$283K 0.02%
7,574
+64
+0.9% +$2.18K
ACRE
742
Ares Commercial Real Estate
ACRE
$261M
$282K 0.02%
27,770
-1,980
-7% -$18.1K
WTW icon
743
Willis Towers Watson
WTW
$31.4B
$281K 0.02%
1,192
-16
-1% -$3.69K
HXL icon
744
Hexcel
HXL
$7.88B
$279K 0.02%
3,672
+115
+3% +$8.2K
INDA icon
745
iShares MSCI India ETF
INDA
$6.62B
$278K 0.02%
6,359
– –
CE icon
746
Celanese
CE
$4.74B
$278K 0.01%
2,397
+59
+3% +$6.39K
JOE icon
747
St. Joe Company
JOE
$3.7B
$277K 0.01%
5,725
-113
-2% -$4.92K
ESS icon
748
Essex Property Trust
ESS
$18.5B
$277K 0.01%
1,181
+209
+22% +$45.7K
VOYA icon
749
Voya Financial
VOYA
$9.08B
$276K 0.01%
3,854
+397
+11% +$28.5K
VNM icon
750
VanEck Vietnam ETF
VNM
$507M
$276K 0.01%
20,776
– –
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
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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 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.