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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
CBOE icon
851
Cboe Global Markets
CBOE
$31.1B
$202K 0.01%
+1,465
New +$200K
KMX icon
852
CarMax
KMX
$8.29B
$202K 0.01%
+2,413
New +$177K
MTDR icon
853
Matador Resources
MTDR
$6.06B
$201K 0.01%
+3,843
New +$186K
JLL icon
854
Jones Lang LaSalle
JLL
$16.9B
$201K 0.01%
1,288
-2,968
-70% -$421K
NEAR icon
855
iShares Short Maturity Bond ETF
NEAR
$4.85B
$200K 0.01%
4,031
-4,036
-50% -$200K
MUSA icon
856
Murphy USA
MUSA
$10.9B
$200K 0.01%
+644
New +$180K
ALK icon
857
Alaska Air
ALK
$5.6B
$200K 0.01%
+3,767
New +$171K
AGCO icon
858
AGCO
AGCO
$7.28B
$200K 0.01%
+1,524
New +$189K
XLF icon
859
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$200K 0.01%
+5,940
New +$194K
S icon
860
SentinelOne
S
$7.19B
$196K 0.01%
13,001
-227
-2% -$3.84K
MQY icon
861
BlackRock MuniYield Quality Fund
MQY
$806M
$193K 0.01%
16,640
+914
+6% +$10.6K
MHD icon
862
BlackRock MuniHoldings Fund
MHD
$601M
$191K 0.01%
16,458
+918
+6% +$10.7K
VMO icon
863
Invesco Municipal Opportunity Trust
VMO
$649M
$191K 0.01%
20,204
+1,151
+6% +$10.9K
NZF icon
864
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$190K 0.01%
16,312
+964
+6% +$11.2K
RVT icon
865
Royce Value Trust
RVT
$2.26B
$189K 0.01%
+13,722
New +$180K
NVG icon
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$189K 0.01%
16,140
+1,028
+7% +$11.9K
PML
867
PIMCO Municipal Income Fund II
PML
$484M
$189K 0.01%
20,881
+1,251
+6% +$11.4K
MUJ icon
868
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$189K 0.01%
16,882
+986
+6% +$11K
IIM icon
869
Invesco Value Municipal Income Trust
IIM
$589M
$188K 0.01%
15,941
+1,021
+7% +$12.1K
HST icon
870
Host Hotels & Resorts
HST
$17.2B
$185K 0.01%
11,000
-2,278
-17% -$38.2K
WB icon
871
Weibo
WB
$2.01B
$184K 0.01%
14,053
+813
+6% +$12.9K
LDP icon
872
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$182K 0.01%
10,000
– –
DNP icon
873
DNP Select Income Fund
DNP
$4.06B
$181K 0.01%
17,246
+208
+1% +$2.17K
ELP
874
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$176K 0.01%
25,624
– –
RITM icon
875
Rithm Capital
RITM
$5.62B
$176K 0.01%
18,863
+446
+2% +$3.73K
33 34
35
36 37

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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 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.