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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
BLE
901
DELISTED
BlackRock Municipal Income Trust II
BLE
$121K 0.01%
11,670
+601
+5% +$6.21K
KTF
902
DWS Municipal Income Trust
KTF
$347M
$121K 0.01%
14,007
+664
+5% +$5.74K
NQP
903
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$120K 0.01%
10,715
+542
+5% +$6.08K
NXJ
904
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$120K 0.01%
+10,455
New +$120K
MYN icon
905
BlackRock MuniYield New York Quality Fund
MYN
$372M
$120K 0.01%
11,833
+707
+6% +$7.07K
GRFS
906
Grifois
GRFS
$5.35B
$119K 0.01%
13,008
-6,544
-33% -$54K
VKI icon
907
Invesco Advantage Municipal Income Trust II
VKI
$394M
$119K 0.01%
14,168
+756
+6% +$6.41K
MVF
908
DELISTED
BlackRock MuniVest Fund
MVF
$118K 0.01%
17,537
+980
+6% +$6.61K
MIY icon
909
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$118K 0.01%
10,665
+598
+6% +$6.6K
LCID icon
910
Lucid Motors
LCID
$3.04B
$117K 0.01%
1,705
+123
+8% +$8.78K
ZS icon
911
CALL
Zscaler
ZS
$26.4B
$117K 0.01%
+800
New +$97.7K
BFK
912
DELISTED
BlackRock Municipal Income Trust
BFK
$117K 0.01%
11,728
+738
+7% +$7.32K
BYM
913
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$116K 0.01%
+10,350
New +$116K
TTD icon
914
CALL
Trade Desk
TTD
$9.09B
$116K 0.01%
1,500
+500
+50% +$33.8K
LUMN icon
915
Lumen
LUMN
$6.91B
$115K 0.01%
50,998
+27,622
+118% +$60.8K
BNY
916
DELISTED
BlackRock New York Municipal Income Trust
BNY
$115K 0.01%
11,132
+702
+7% +$7.15K
MYD
917
DELISTED
BlackRock MuniYield Fund
MYD
$115K 0.01%
10,994
+718
+7% +$7.48K
KGC icon
918
Kinross Gold
KGC
$28B
$115K 0.01%
24,011
+551
+2% +$2.75K
KEY icon
919
KeyCorp
KEY
$24.5B
$114K 0.01%
12,386
-10,359
-46% -$108K
BRSP
920
BrightSpire Capital
BRSP
$649M
$113K 0.01%
16,856
-6,521
-28% -$38.7K
CME icon
921
CALL
CME Group
CME
$94.4B
$111K 0.01%
600
– –
SHOP icon
922
CALL
Shopify
SHOP
$160B
$110K 0.01%
+1,700
New +$96.1K
SWN
923
DELISTED
Southwestern Energy Company
SWN
$106K 0.01%
17,705
-12,278
-41% -$63.3K
OPEN icon
924
Opendoor
OPEN
$3.97B
$105K 0.01%
26,958
-450
-2% -$977
SIRI icon
925
SiriusXM
SIRI
$10.4B
$104K 0.01%
2,302
-33
-1% -$1.25K
35 36
37
38 39

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TAM
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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.