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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
LIN icon
76
Linde
LIN
$223B
$4.29M 0.23%
11,268
+66
+0.6% +$24.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79B
$4.29M 0.23%
59,140
+586
+1% +$42.6K
PLD icon
78
Prologis
PLD
$131B
$4.25M 0.23%
34,677
-964
-3% -$119K
AXP icon
79
American Express
AXP
$235B
$4.23M 0.23%
24,302
-1,372
-5% -$221K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$4.13M 0.22%
60,016
– –
OMC icon
81
Omnicom Group
OMC
$21.8B
$4.12M 0.22%
43,293
+5,751
+15% +$534K
AMAT icon
82
Applied Materials
AMAT
$432B
$4.11M 0.22%
28,456
-506
-2% -$63.3K
GS icon
83
Goldman Sachs
GS
$313B
$4M 0.22%
12,417
+441
+4% +$145K
SONY icon
84
Sony
SONY
$131B
$3.88M 0.21%
215,645
+8,210
+4% +$154K
AMGN icon
85
Amgen
AMGN
$207B
$3.87M 0.21%
17,451
-1,679
-9% -$390K
ADP icon
86
Automatic Data Processing
ADP
$106B
$3.83M 0.21%
17,439
-607
-3% -$131K
HON icon
87
Honeywell
HON
$78.3B
$3.81M 0.21%
19,466
+700
+4% +$130K
SAP icon
88
SAP
SAP
$223B
$3.79M 0.2%
27,734
+290
+1% +$38.4K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$3.76M 0.2%
69,108
+1,608
+2% +$87.1K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.71M 0.2%
75,474
+62
+0.1% +$3.05K
ELV icon
91
Elevance Health
ELV
$81.9B
$3.68M 0.2%
8,282
+39
+0.5% +$18K
RTX icon
92
RTX Corp
RTX
$291B
$3.63M 0.2%
37,080
-1,758
-5% -$172K
SYK icon
93
Stryker
SYK
$128B
$3.63M 0.2%
11,902
-7
-0.1% -$2.02K
GILD icon
94
Gilead Sciences
GILD
$162B
$3.59M 0.19%
46,535
+1,325
+3% +$106K
SCHW
95
Charles Schwab
SCHW
$185B
$3.58M 0.19%
63,190
+2,066
+3% +$108K
INBX
96
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.54M 0.19%
136,423
– –
BND icon
97
Vanguard Total Bond Market
BND
$158B
$3.53M 0.19%
48,496
+5
+0% +$366
MSI icon
98
Motorola Solutions
MSI
$73.6B
$3.49M 0.19%
11,915
-214
-2% -$61.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.5B
$3.48M 0.19%
18,578
+4,046
+28% +$721K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.48M 0.19%
7,264
-120
-2% -$54.6K
2 3
4
5 6

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PHK
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CCA
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AF
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PE
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FSC
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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.