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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
PCG icon
776
PG&E
PCG
$38.5B
$234K 0.01%
14,490
+752
+5% +$11.9K
MPWR icon
777
Monolithic Power Systems
MPWR
$68.6B
$234K 0.01%
+468
New +$215K
RS icon
778
Reliance Steel & Aluminium
RS
$21.7B
$234K 0.01%
+911
New +$215K
MKTX icon
779
MarketAxess Holdings
MKTX
$5.72B
$233K 0.01%
+596
New +$211K
LDOS icon
780
Leidos
LDOS
$17.2B
$232K 0.01%
2,519
+299
+13% +$28.9K
SCHF icon
781
Schwab International Equity ETF
SCHF
$68.7B
$231K 0.01%
13,296
-4,382
-25% -$75K
LPLA icon
782
LPL Financial
LPLA
$28.5B
$231K 0.01%
1,140
-96
-8% -$21.9K
NTCO
783
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$231K 0.01%
44,191
+13,524
+44% +$71.5K
LW icon
784
Lamb Weston
LW
$7.2B
$230K 0.01%
+2,204
New +$218K
SWK icon
785
Stanley Black & Decker
SWK
$15.7B
$229K 0.01%
2,839
-229
-7% -$19.3K
IGSB icon
786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.01%
4,508
– –
NFG icon
787
National Fuel Gas
NFG
$7.64B
$228K 0.01%
3,942
-1,574
-29% -$91.2K
DSL
788
DoubleLine Income Solutions Fund
DSL
$1.24B
$227K 0.01%
20,000
– –
CFG icon
789
Citizens Financial Group
CFG
$30.6B
$227K 0.01%
7,481
+448
+6% +$17.5K
VCSH icon
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.01%
2,958
– –
NI icon
791
NiSource
NI
$20.5B
$224K 0.01%
8,005
-247
-3% -$6.76K
NVDA icon
792
CALL
NVIDIA
NVDA
$5.4T
$222K 0.01%
8,000
+5,000
+167% +$108K
BOKF icon
793
BOK Financial
BOKF
$8.76B
$222K 0.01%
2,628
+6
+0.2% +$587
PTC icon
794
PTC
PTC
$16B
$220K 0.01%
1,714
-117
-6% -$14.9K
MTB icon
795
M&T Bank
MTB
$36.2B
$219K 0.01%
+1,832
New +$266K
NTRA icon
796
Natera
NTRA
$45.8B
$219K 0.01%
+3,944
New +$189K
HST icon
797
Host Hotels & Resorts
HST
$16B
$219K 0.01%
13,278
+1,720
+15% +$29.3K
LEA icon
798
Lear
LEA
$8.19B
$219K 0.01%
1,569
-59
-4% -$8.15K
DMDV
799
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$218K 0.01%
10,000
– –
KBH icon
800
KB Home
KBH
$3.61B
$218K 0.01%
+5,420
New +$198K
30 31
32
33 34

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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.