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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
ITUB icon
901
Itaú Unibanco
ITUB
$88.7B
$75.1K ﹤0.01%
17,463
+768
+5% +$3.26K
NCV
902
Virtus Convertible & Income Fund
NCV
$387M
$73.6K ﹤0.01%
5,480
– –
IGD
903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$71.3K ﹤0.01%
13,988
– –
JQC icon
904
Nuveen Credit Strategies Income Fund
JQC
$710M
$71.1K ﹤0.01%
13,905
– –
VVR icon
905
Invesco Senior Income Trust
VVR
$456M
$70.3K ﹤0.01%
19,094
– –
UGP icon
906
Ultrapar
UGP
$6.55B
$70K ﹤0.01%
25,634
+4,486
+21% +$11.3K
LUMN icon
907
Lumen
LUMN
$6.46B
$61.9K ﹤0.01%
23,376
+4,890
+26% +$19.7K
SNOW icon
908
CALL
Snowflake
SNOW
$113B
$61.7K ﹤0.01%
400
-100
-20% -$14.7K
HMY icon
909
Harmony Gold Mining
HMY
$12.2B
$61.6K ﹤0.01%
15,016
+3,103
+26% +$11K
BRMK
910
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$61.2K ﹤0.01%
+13,024
New +$57.6K
TTD icon
911
CALL
Trade Desk
TTD
$6.49B
$60.9K ﹤0.01%
+1,000
New +$53.2K
BB icon
912
BlackBerry
BB
$5.26B
$59.8K ﹤0.01%
13,114
-4,141
-24% -$16.4K
DLR icon
913
CALL
Digital Realty Trust
DLR
$71.9B
$59K ﹤0.01%
600
– –
ARDX icon
914
Ardelyx
ARDX
$996M
$49.1K ﹤0.01%
+10,253
New +$34.6K
OPEN icon
915
Opendoor
OPEN
$3.46B
$46.7K ﹤0.01%
27,408
+11,718
+75% +$19.3K
UNIT
916
Uniti Group
UNIT
$2.31B
$42.5K ﹤0.01%
+11,977
New +$63.5K
LMDX
917
DELISTED
LumiraDx Limited Common Shares
LMDX
$38.8K ﹤0.01%
83,489
– –
CS
918
DELISTED
Credit Suisse Group
CS
$36.8K ﹤0.01%
41,375
+7,625
+23% +$21.3K
BRFS
919
DELISTED
BRF SA
BRFS
$30.2K ﹤0.01%
23,566
-11,475
-33% -$16.1K
RENT
920
Rent the Runway
RENT
$121M
$29.3K ﹤0.01%
514
– –
DNA icon
921
Ginkgo Bioworks
DNA
$509M
$28.7K ﹤0.01%
540
-227
-30% -$14.4K
URG
922
Ur-Energy
URG
$548M
$28.2K ﹤0.01%
26,625
– –
TELL
923
DELISTED
Tellurian Inc.
TELL
$21.5K ﹤0.01%
+17,473
New +$27.8K
DHC
924
Diversified Healthcare Trust
DHC
$2.14B
$18.2K ﹤0.01%
+13,517
New +$14K
OPK icon
925
Opko Health
OPK
$1.02B
$16.8K ﹤0.01%
+11,484
New +$14.8K
35 36
37
38 39

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PHK
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CCA
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AF
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FSC
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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.