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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
CME icon
876
CALL
CME Group
CME
$95.6B
$115K 0.01%
600
-600
-50% -$108K
MVF
877
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.01%
16,557
-88
-0.5% -$612
RDFN
878
DELISTED
Redfin
RDFN
$114K 0.01%
12,579
-1,206
-9% -$8.99K
MYN icon
879
BlackRock MuniYield New York Quality Fund
MYN
$376M
$113K 0.01%
11,126
-33
-0.3% -$335
MIY icon
880
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$113K 0.01%
10,067
-46
-0.5% -$525
BFK
881
DELISTED
BlackRock Municipal Income Trust
BFK
$112K 0.01%
10,990
-26
-0.2% -$266
AGRO icon
882
Adecoagro
AGRO
$1.38B
$111K 0.01%
13,700
– –
KGC icon
883
Kinross Gold
KGC
$32.4B
$110K 0.01%
23,460
-917
-4% -$3.89K
MYD
884
DELISTED
BlackRock MuniYield Fund
MYD
$110K 0.01%
10,276
-27
-0.3% -$290
MA icon
885
CALL
Mastercard
MA
$495B
$109K 0.01%
300
-200
-40% -$72.6K
BNY
886
DELISTED
BlackRock New York Municipal Income Trust
BNY
$108K 0.01%
10,430
-26
-0.2% -$275
TV icon
887
Televisa
TV
$1.51B
$105K 0.01%
+19,833
New +$106K
SID icon
888
Companhia Siderúrgica Nacional
SID
$1.21B
$104K 0.01%
33,960
+3,051
+10% +$9.85K
AMZN icon
889
CALL
Amazon
AMZN
$2.99T
$103K 0.01%
1,000
+200
+25% +$19.3K
RUM icon
890
RUM Group Inc
RUM
$1.75B
$100K 0.01%
+10,000
New +$90.1K
SBSW icon
891
Sibanye-Stillwater
SBSW
$7.56B
$98.8K 0.01%
11,880
-2,164
-15% -$21K
ERIC icon
892
Ericsson
ERIC
$33.3B
$96.8K 0.01%
16,554
-2,895
-15% -$16.5K
CRWD icon
893
CALL
CrowdStrike
CRWD
$216B
$96.1K 0.01%
2,800
+800
+40% +$23.1K
QS icon
894
QuantumScape Corp
QS
$3.66B
$94.9K 0.01%
11,599
+110
+1% +$893
SIRI icon
895
SiriusXM
SIRI
$10B
$92.7K 0.01%
2,335
+231
+11% +$11.1K
ENIC icon
896
Enel Chile
ENIC
$6.28B
$91.6K 0.01%
33,910
+126
+0.4% +$285
TEI
897
Templeton Emerging Markets Income Fund
TEI
$319M
$91.3K 0.01%
18,000
– –
EMD
898
Western Asset Emerging Markets Debt Fund
EMD
$614M
$85.9K 0.01%
10,000
– –
GGB icon
899
Gerdau
GGB
$9.66B
$77.5K ﹤0.01%
18,866
-1,588
-8% -$7.11K
ETRN
900
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$75.1K ﹤0.01%
12,997
-3,456
-21% -$22.1K
34 35
36
37 38

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PHK
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CCA
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AF
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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.