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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
VTRS icon
851
Viatris
VTRS
$19.3B
$158K 0.01%
16,409
+85
+0.5% +$943
HPP
852
Hudson Pacific Properties
HPP
$803M
$156K 0.01%
3,361
+1,773
+112% +$114K
APLE icon
853
Apple Hospitality REIT
APLE
$3.84B
$156K 0.01%
10,043
– –
SBS icon
854
Sabesp
SBS
$18.8B
$155K 0.01%
79,668
-19,946
-20% -$39.4K
SWN
855
DELISTED
Southwestern Energy Company
SWN
$150K 0.01%
29,983
+3,646
+14% +$19.3K
ABNB icon
856
CALL
Airbnb
ABNB
$104B
$149K 0.01%
1,200
+500
+71% +$57.1K
BBY icon
857
CALL
Best Buy
BBY
$17.1B
$149K 0.01%
1,900
– –
AAPL icon
858
CALL
Apple
AAPL
$4.56T
$148K 0.01%
900
-100
-10% -$14.8K
RITM icon
859
Rithm Capital
RITM
$5.71B
$147K 0.01%
18,417
-154
-0.8% -$1.35K
GRFS
860
Grifois
GRFS
$5.46B
$144K 0.01%
19,552
-8,769
-31% -$76K
GBDC icon
861
Golub Capital BDC
GBDC
$3.41B
$143K 0.01%
10,531
+494
+5% +$6.66K
BRSP
862
BrightSpire Capital
BRSP
$652M
$138K 0.01%
+23,377
New +$160K
ELP
863
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K 0.01%
25,624
– –
BGB
864
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$133K 0.01%
12,500
– –
MELI icon
865
Mercado Libre
MELI
$91.5B
$132K 0.01%
100
– –
LCID icon
866
Lucid Motors
LCID
$2.77B
$127K 0.01%
1,582
+366
+30% +$32.5K
DMB
867
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$126K 0.01%
10,907
-85
-0.8% -$937
TSLA icon
868
CALL
Tesla
TSLA
$1.31T
$124K 0.01%
+600
New +$105K
FUBO icon
869
FuboTV Inc
FUBO
$271M
$122K 0.01%
+8,385
New +$192K
VKI icon
870
Invesco Advantage Municipal Income Trust II
VKI
$401M
$120K 0.01%
13,412
-84
-0.6% -$733
BLE
871
DELISTED
BlackRock Municipal Income Trust II
BLE
$119K 0.01%
11,069
-71
-0.6% -$757
KTF
872
DWS Municipal Income Trust
KTF
$353M
$119K 0.01%
13,343
-80
-0.6% -$704
MHN
873
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$119K 0.01%
11,150
-80
-0.7% -$845
NQP
874
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$116K 0.01%
10,173
-58
-0.6% -$663
MSFT icon
875
CALL
Microsoft
MSFT
$3.74T
$115K 0.01%
400
-200
-33% -$51K
33 34
35
36 37

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.