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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
NVVE
926
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
GSAT icon
927
Globalstar
GSAT
$10.8B
$11.6K ﹤0.01%
+668
New +$12.3K
DOMA
928
DELISTED
Doma Holdings, Inc.
DOMA
$6.52K ﹤0.01%
+640
New +$8.6K
AMRN
929
Amarin Corp
AMRN
$304M
– –
-679
Closed -$16.4K
COTY icon
930
Coty
COTY
$2.47B
– –
-10,209
Closed -$87.4K
DBX icon
931
Dropbox
DBX
$8.17B
– –
-9,338
Closed -$209K
FHN icon
932
First Horizon
FHN
$12.1B
– –
-10,823
Closed -$265K
GOOGL icon
933
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-600
Closed -$52.9K
IFF icon
934
International Flavors & Fragrances
IFF
$21.7B
– –
-5,899
Closed -$618K
KMX icon
935
CarMax
KMX
$8.3B
– –
-3,415
Closed -$208K
LNC icon
936
Lincoln National
LNC
$8.92B
– –
-9,191
Closed -$282K
MAC icon
937
Macerich
MAC
$6.86B
– –
-14,694
Closed -$165K
MPT
938
Medical Properties Trust
MPT
$2.77B
– –
-18,163
Closed -$202K
NBIX icon
939
Neurocrine Biosciences
NBIX
$16.7B
– –
-1,841
Closed -$220K
OXLC
940
Oxford Lane Capital
OXLC
$900M
– –
-3,000
Closed -$76K
PGRE
941
DELISTED
Paramount Group
PGRE
– –
-19,685
Closed -$117K
PRTA icon
942
Prothena Corp
PRTA
$456M
– –
-3,840
Closed -$231K
RUN icon
943
Sunrun
RUN
$2.37B
– –
-11,475
Closed -$276K
RVTY icon
944
Revvity
RVTY
$12.9B
– –
-1,453
Closed -$204K
SHOP icon
945
CALL
Shopify
SHOP
$196B
– –
-1,200
Closed -$41.7K
SNAP icon
946
Snap
SNAP
$9.03B
– –
-12,160
Closed -$109K
TSVT
947
DELISTED
2seventy bio
TSVT
– –
-30,783
Closed -$288K
WSM icon
948
CALL
Williams-Sonoma
WSM
$29.5B
– –
-1,000
Closed -$57.5K
XFLT
949
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-2,000
Closed -$63.2K
XLF icon
950
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-6,162
Closed -$211K
35 36 37
38
39

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.