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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
NTRA icon
976
Natera
NTRA
$38.7B
– –
-3,944
Closed -$219K
NVDA icon
977
CALL
NVIDIA
NVDA
$5.13T
– –
-8,000
Closed -$222K
PARA
978
DELISTED
Paramount Global Class B
PARA
– –
-14,172
Closed -$316K
PPL
979
PPL Corp
PPL
$26.5B
– –
-12,786
Closed -$355K
QS icon
980
QuantumScape Corp
QS
$3.5B
– –
-11,599
Closed -$94.9K
SBSW icon
981
Sibanye-Stillwater
SBSW
$6.77B
– –
-11,880
Closed -$98.8K
SOUN icon
982
SoundHound AI
SOUN
$2.84B
– –
-60,680
Closed -$167K
THQ
983
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-10,233
Closed -$192K
TSLA icon
984
CALL
Tesla
TSLA
$1.29T
– –
-600
Closed -$124K
TSN icon
985
Tyson Foods
TSN
$21B
– –
-6,266
Closed -$372K
VUSB icon
986
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-27,898
Closed -$1.37M
WAL icon
987
Western Alliance Bancorporation
WAL
$9.04B
– –
-8,636
Closed -$307K
WLK icon
988
Westlake Corp
WLK
$8.95B
– –
-1,767
Closed -$205K
CTLT
989
DELISTED
CATALENT, INC.
CTLT
– –
-8,931
Closed -$587K
TELL
990
DELISTED
Tellurian Inc.
TELL
– –
-17,473
Closed -$21.5K
LSXMK
991
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,393
Closed -$399K
DOMA
992
DELISTED
Doma Holdings, Inc.
DOMA
– –
-640
Closed -$6.52K
CS
993
DELISTED
Credit Suisse Group
CS
– –
-41,375
Closed -$36.8K
BRMK
994
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,024
Closed -$61.2K
ABB
995
DELISTED
ABB Ltd
ABB
– –
-46,442
Closed -$1.59M
SJR
996
DELISTED
Shaw Communications Inc.
SJR
– –
-20,569
Closed -$615K
36 37 38 39
40

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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.