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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
DLB icon
751
Dolby
DLB
$5.77B
$261K 0.02%
3,054
+117
+4% +$9.44K
GTES icon
752
Gates Industrial Corporation Ltd.
GTES
$7.21B
$259K 0.02%
18,619
-2,633
-12% -$35.1K
NRG icon
753
NRG Energy
NRG
$25B
$258K 0.02%
7,510
+44
+0.6% +$1.46K
SWKS icon
754
Skyworks Solutions
SWKS
$10.5B
$255K 0.01%
+2,163
New +$240K
CE icon
755
Celanese
CE
$4.83B
$255K 0.01%
2,338
-146
-6% -$16.9K
BURL icon
756
Burlington
BURL
$23.3B
$253K 0.01%
1,253
+51
+4% +$11.1K
VNM icon
757
VanEck Vietnam ETF
VNM
$505M
$253K 0.01%
20,776
– –
INDA icon
758
iShares MSCI India ETF
INDA
$6.64B
$250K 0.01%
6,359
-2,482
-28% -$99.9K
OMCL icon
759
Omnicell
OMCL
$1.7B
$250K 0.01%
+4,260
New +$235K
SPLV icon
760
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$248K 0.01%
3,975
+5
+0.1% +$312
VOYA icon
761
Voya Financial
VOYA
$9.29B
$247K 0.01%
3,457
+122
+4% +$8.54K
TER icon
762
Teradyne
TER
$59.2B
$247K 0.01%
+2,293
New +$235K
ARE icon
763
Alexandria Real Estate Equities
ARE
$8.59B
$245K 0.01%
1,948
-638
-25% -$93.7K
JBHT icon
764
JB Hunt Transport Services
JBHT
$25.2B
$244K 0.01%
1,389
-48
-3% -$8.73K
ALLY icon
765
Ally Financial
ALLY
$13.3B
$244K 0.01%
9,556
+502
+6% +$14.4K
JOE icon
766
St. Joe Company
JOE
$3.84B
$243K 0.01%
5,838
– –
HXL icon
767
Hexcel
HXL
$7.8B
$243K 0.01%
3,557
-206
-5% -$14K
TTD icon
768
Trade Desk
TTD
$6.49B
$239K 0.01%
+3,930
New +$209K
CPB icon
769
Campbell Soup
CPB
$6.9B
$239K 0.01%
+4,346
New +$231K
TECH icon
770
Bio-Techne
TECH
$11.2B
$239K 0.01%
3,215
-405
-11% -$31.2K
AXON
771
Axon Enterprise
AXON
$46.2B
$237K 0.01%
+1,054
New +$210K
PAC icon
772
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$237K 0.01%
+1,213
New +$220K
EQR icon
773
Equity Residential
EQR
$25.1B
$236K 0.01%
+3,925
New +$241K
EXPE icon
774
Expedia Group
EXPE
$37.2B
$235K 0.01%
2,421
-228
-9% -$23.9K
NIO icon
775
NIO
NIO
$11.9B
$235K 0.01%
22,339
+5,101
+30% +$52.2K
29 30
31
32 33

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PHK
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CCA
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FSC
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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.