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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
VNQI icon
776
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$251K 0.01%
+6,236
New +$255K
SPLV icon
777
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$250K 0.01%
3,976
+1
+0% +$63
JBHT icon
778
JB Hunt Transport Services
JBHT
$25.6B
$250K 0.01%
1,379
-10
-0.7% -$1.74K
RBLX icon
779
Roblox
RBLX
$25.8B
$248K 0.01%
6,166
-976
-14% -$39.2K
TKC icon
780
Turkcell
TKC
$4.72B
$247K 0.01%
69,049
+705
+1% +$2.96K
REG icon
781
Regency Centers
REG
$14.5B
$246K 0.01%
3,979
-1,215
-23% -$72.3K
PRTA icon
782
Prothena Corp
PRTA
$445M
$244K 0.01%
+3,570
New +$230K
WIX icon
783
WIX.com
WIX
$2.7B
$242K 0.01%
3,093
-419
-12% -$34.5K
PTC icon
784
PTC
PTC
$15.1B
$242K 0.01%
1,700
-14
-0.8% -$1.85K
DOCU
785
DocuSign
DOCU
$11B
$241K 0.01%
4,717
-4,101
-47% -$217K
RJF icon
786
Raymond James Financial
RJF
$34.7B
$240K 0.01%
2,317
-483
-17% -$44.8K
ACM icon
787
Aecom
ACM
$9.63B
$238K 0.01%
+2,813
New +$231K
DSL
788
DoubleLine Income Solutions Fund
DSL
$1.22B
$238K 0.01%
20,000
– –
PBA icon
789
Pembina Pipeline
PBA
$27.4B
$238K 0.01%
+7,558
New +$241K
MELI icon
790
CALL
Mercado Libre
MELI
$97.6B
$237K 0.01%
200
-600
-75% -$755K
SCHF icon
791
Schwab International Equity ETF
SCHF
$68.2B
$236K 0.01%
13,228
-68
-0.5% -$1.21K
MTB icon
792
M&T Bank
MTB
$36.5B
$235K 0.01%
1,899
+67
+4% +$8.11K
NTCO
793
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$235K 0.01%
33,717
-10,474
-24% -$56.9K
PNW icon
794
Pinnacle West Capital
PNW
$12.3B
$234K 0.01%
+2,868
New +$229K
NIO icon
795
NIO
NIO
$11.7B
$233K 0.01%
24,076
+1,737
+8% +$14.7K
SNN icon
796
Smith & Nephew
SNN
$12.7B
$232K 0.01%
7,185
-253
-3% -$7.83K
WTRG icon
797
Essential Utilities
WTRG
$11.2B
$232K 0.01%
5,805
-2,602
-31% -$109K
ZTO icon
798
ZTO Express
ZTO
$18B
$231K 0.01%
9,230
-917
-9% -$25.2K
MANH icon
799
Manhattan Associates
MANH
$11.2B
$230K 0.01%
+1,152
New +$200K
CAE icon
800
CAE Inc. Common Shares
CAE
$8.63B
$230K 0.01%
10,264
+1,085
+12% +$24K
30 31
32
33 34

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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.