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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
DAL icon
826
Delta Air Lines
DAL
$60.2B
$202K 0.01%
+5,791
New +$215K
AA icon
827
Alcoa
AA
$13.2B
$201K 0.01%
4,733
-18
-0.4% -$868
CIBR icon
828
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$201K 0.01%
+4,699
New +$191K
LNT icon
829
Alliant Energy
LNT
$18.1B
$201K 0.01%
3,760
+108
+3% +$5.75K
OPLN
830
Openlane
OPLN
$4.6B
$193K 0.01%
14,073
-1,240
-8% -$17.2K
CERS icon
831
Cerus
CERS
$484M
$193K 0.01%
64,816
-41
-0.1% -$123
SUZ icon
832
Suzano
SUZ
$10B
$192K 0.01%
23,441
-65
-0.3% -$582
THQ
833
abrdn Healthcare Opportunities Fund
THQ
$793M
$192K 0.01%
+10,233
New +$196K
ADX icon
834
Adams Diversified Equity Fund
ADX
$3.2B
$190K 0.01%
12,203
– –
DNP icon
835
DNP Select Income Fund
DNP
$4.09B
$188K 0.01%
17,038
+287
+2% +$3.26K
MHD icon
836
BlackRock MuniHoldings Fund
MHD
$606M
$187K 0.01%
15,540
-63
-0.4% -$755
VMO icon
837
Invesco Municipal Opportunity Trust
VMO
$663M
$187K 0.01%
19,053
-66
-0.3% -$641
MQY icon
838
BlackRock MuniYield Quality Fund
MQY
$815M
$186K 0.01%
15,726
-54
-0.3% -$642
PML
839
PIMCO Municipal Income Fund II
PML
$492M
$184K 0.01%
19,630
-27
-0.1% -$249
HTGC icon
840
Hercules Capital
HTGC
$3.24B
$184K 0.01%
14,255
+205
+1% +$2.87K
NZF icon
841
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$183K 0.01%
15,348
-45
-0.3% -$539
IIM icon
842
Invesco Value Municipal Income Trust
IIM
$600M
$182K 0.01%
14,920
-15
-0.1% -$184
MUJ icon
843
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$182K 0.01%
15,896
-42
-0.3% -$480
LDP icon
844
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$178K 0.01%
10,000
– –
NVG icon
845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$178K 0.01%
15,112
-8
-0.1% -$96
AGNC icon
846
AGNC Investment
AGNC
$12.9B
$173K 0.01%
17,168
+4,769
+38% +$51.9K
CNX icon
847
CNX Resources
CNX
$5.21B
$168K 0.01%
+10,478
New +$167K
DEI icon
848
Douglas Emmett
DEI
$1.97B
$168K 0.01%
13,611
+3,373
+33% +$48.9K
SOUN icon
849
SoundHound AI
SOUN
$3.41B
$167K 0.01%
60,680
– –
RC
850
Ready Capital
RC
$305M
$165K 0.01%
16,253
+33
+0.2% +$386
32 33
34
35 36

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.