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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
IQ icon
876
iQIYI
IQ
$1.28B
$174K 0.01%
32,525
+2,987
+10% +$16.8K
GDS icon
877
GDS Holdings
GDS
$6.55B
$173K 0.01%
15,786
-9,645
-38% -$128K
ABNB icon
878
CALL
Airbnb
ABNB
$89.4B
$167K 0.01%
1,300
+100
+8% +$11.7K
VTRS icon
879
Viatris
VTRS
$20.5B
$162K 0.01%
16,249
-160
-1% -$1.53K
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K 0.01%
16,609
+3,612
+28% +$24.2K
CERS icon
881
Cerus
CERS
$433M
$158K 0.01%
64,360
-456
-0.7% -$1.08K
PLTR icon
882
Palantir
PLTR
$390B
$157K 0.01%
+10,254
New +$117K
DEI icon
883
Douglas Emmett
DEI
$1.99B
$156K 0.01%
12,415
-1,196
-9% -$14.5K
BBY icon
884
CALL
Best Buy
BBY
$18B
$156K 0.01%
1,900
– –
TIMB icon
885
TIM SA
TIMB
$9.04B
$154K 0.01%
+10,043
New +$142K
RLX icon
886
RLX Technology
RLX
$2.43B
$153K 0.01%
86,620
-9,835
-10% -$22K
BEKE icon
887
KE Holdings
BEKE
$19.1B
$153K 0.01%
+10,297
New +$168K
APLE icon
888
Apple Hospitality REIT
APLE
$3.91B
$153K 0.01%
10,097
+54
+0.5% +$819
RDFN
889
DELISTED
Redfin
RDFN
$151K 0.01%
12,163
-416
-3% -$4.05K
TV icon
890
Televisa
TV
$1.48B
$147K 0.01%
28,683
+8,850
+45% +$44.5K
CRWD icon
891
CALL
CrowdStrike
CRWD
$215B
$147K 0.01%
4,000
+1,200
+43% +$41.8K
SNOW icon
892
CALL
Snowflake
SNOW
$110B
$141K 0.01%
800
+400
+100% +$65K
AGNC icon
893
AGNC Investment
AGNC
$12.6B
$140K 0.01%
13,852
-3,316
-19% -$32.2K
BGB
894
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$137K 0.01%
12,500
– –
AGRO icon
895
Adecoagro
AGRO
$1.37B
$128K 0.01%
13,700
– –
PANW icon
896
CALL
Palo Alto Networks
PANW
$299B
$128K 0.01%
+1,000
New +$104K
GAP
897
The Gap Inc
GAP
$7.38B
$126K 0.01%
14,111
-49,570
-78% -$442K
PLUG icon
898
Plug Power
PLUG
$3.01B
$123K 0.01%
+11,864
New +$108K
DMB
899
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$123K 0.01%
11,430
+523
+5% +$5.69K
MHN
900
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$123K 0.01%
11,692
+542
+5% +$5.61K
34 35
36
37 38

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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 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.