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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
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
961
New
58
Increased
456
Reduced
350
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.55M |
| 2 |
Amazon
AMZN
|
+$3.53M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
Tesla
TSLA
|
+$1.99M |
| 5 |
UnitedHealth
UNH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$10.2B
| – | – |
-5,750
| Closed | -$283K |
|
952
Zoom
ZM
$30.3B
| – | – |
-3,082
| Closed | -$209K |
|
|
QVCGA
953
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-413
| Closed | -$33.7K |
|
|
NKLA
954
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-379
| Closed | -$24.5K |
|
|
TWKS
955
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-10,669
| Closed | -$109K |
|
|
GOEV
956
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-48
| Closed | -$27.3K |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| – | – |
-4,186
| Closed | -$510K |
|
|
CAJ
958
DELISTED
Canon, Inc.
CAJ
| – | – |
-13,993
| Closed | -$303K |
|
|
ZNH
959
DELISTED
China Southern Airlines Company Limited
ZNH
| – | – |
-15,940
| Closed | -$516K |
|
|
TTM
960
DELISTED
Tata Motors Limited
TTM
| – | – |
-62,007
| Closed | -$1.43M |
|
|
SIVB
961
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,093
| Closed | -$252K |
|
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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.