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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.08M 0.24%
56,798
-5,411
-9% -$380K
SPGI icon
77
S&P Global
SPGI
$120B
$4.05M 0.24%
11,761
+249
+2% +$87.6K
TM icon
78
Toyota
TM
$223B
$4.04M 0.24%
28,485
+645
+2% +$90.6K
ADP icon
79
Automatic Data Processing
ADP
$108B
$4.02M 0.24%
18,046
-859
-5% -$194K
LOW icon
80
Lowe's Companies
LOW
$122B
$4M 0.23%
20,022
-742
-4% -$151K
LIN icon
81
Linde
LIN
$227B
$3.98M 0.23%
11,202
+588
+6% +$197K
GS icon
82
Goldman Sachs
GS
$310B
$3.92M 0.23%
11,976
-59
-0.5% -$20.5K
RTX icon
83
RTX Corp
RTX
$303B
$3.8M 0.22%
38,838
+2,436
+7% +$240K
ELV icon
84
Elevance Health
ELV
$84.3B
$3.79M 0.22%
8,243
+269
+3% +$128K
SONY icon
85
Sony
SONY
$135B
$3.76M 0.22%
207,435
+5,065
+3% +$87.8K
GILD icon
86
Gilead Sciences
GILD
$162B
$3.75M 0.22%
45,210
-197
-0.4% -$16.3K
NEE icon
87
NextEra Energy
NEE
$178B
$3.69M 0.22%
47,854
-1,754
-4% -$135K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.68M 0.22%
75,412
-700
-0.9% -$33.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$3.67M 0.21%
60,016
-4,916
-8% -$283K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.61M 0.21%
67,500
+16,876
+33% +$894K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$3.58M 0.21%
+48,491
New +$3.55M
AMAT icon
92
Applied Materials
AMAT
$425B
$3.56M 0.21%
28,962
+548
+2% +$62.9K
OMC icon
93
Omnicom Group
OMC
$22.8B
$3.54M 0.21%
37,542
+672
+2% +$59.5K
INFY icon
94
Infosys
INFY
$49.2B
$3.52M 0.21%
201,795
-8,567
-4% -$156K
CAT icon
95
Caterpillar
CAT
$404B
$3.5M 0.2%
15,276
+197
+1% +$47.6K
SAP icon
96
SAP
SAP
$227B
$3.47M 0.2%
27,444
+486
+2% +$57K
MSI icon
97
Motorola Solutions
MSI
$78.3B
$3.47M 0.2%
12,129
+304
+3% +$80.2K
UL icon
98
Unilever
UL
$138B
$3.46M 0.2%
59,283
-4,937
-8% -$280K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.42M 0.2%
86,724
-60
-0.1% -$2.39K
SYK icon
100
Stryker
SYK
$129B
$3.4M 0.2%
11,909
+33
+0.3% +$8.76K
2 3
4
5 6

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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.