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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.38M 0.2%
7,384
-10
-0.1% -$4.66K
HON icon
102
Honeywell
HON
$78.6B
$3.38M 0.2%
18,766
-1,363
-7% -$256K
BHP icon
103
BHP
BHP
$227B
$3.33M 0.19%
52,503
-2,174
-4% -$140K
MS icon
104
Morgan Stanley
MS
$343B
$3.29M 0.19%
37,498
+702
+2% +$65.5K
VZ icon
105
Verizon
VZ
$193B
$3.29M 0.19%
84,616
+2,025
+2% +$79.9K
WDAY icon
106
Workday
WDAY
$42.1B
$3.24M 0.19%
15,690
-742
-5% -$135K
TGT icon
107
Target
TGT
$67.1B
$3.24M 0.19%
19,549
+558
+3% +$91.7K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.22M 0.19%
65,936
+7
+0% +$343
SCHW
109
Charles Schwab
SCHW
$188B
$3.2M 0.19%
61,124
+11,971
+24% +$877K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57B
$3.18M 0.19%
45,518
-1,761
-4% -$124K
RY icon
111
Royal Bank of Canada
RY
$294B
$3.15M 0.18%
32,920
+675
+2% +$66.9K
SON icon
112
Sonoco
SON
$5.78B
$3.13M 0.18%
51,385
+93
+0.2% +$5.51K
T icon
113
AT&T
T
$158B
$3.11M 0.18%
161,409
+16,317
+11% +$312K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.11M 0.18%
20,166
+2,151
+12% +$330K
DE icon
115
Deere & Co
DE
$165B
$3.1M 0.18%
7,498
+137
+2% +$56.7K
IBN icon
116
ICICI Bank
IBN
$109B
$3.05M 0.18%
141,495
-15,631
-10% -$326K
ITW icon
117
Illinois Tool Works
ITW
$85.5B
$3.05M 0.18%
12,516
+212
+2% +$49.5K
UMC icon
118
United Microelectronic
UMC
$48.4B
$3.01M 0.18%
343,196
+10,678
+3% +$86.5K
AMT icon
119
American Tower
AMT
$78.3B
$2.99M 0.17%
14,622
-1,057
-7% -$222K
JCI icon
120
Johnson Controls International
JCI
$93.1B
$2.98M 0.17%
49,499
-14
-0% -$896
SHEL icon
121
Shell
SHEL
$243B
$2.94M 0.17%
51,141
-370
-0.7% -$21.8K
ADI icon
122
Analog Devices
ADI
$184B
$2.94M 0.17%
14,912
+265
+2% +$47.5K
LMT icon
123
Lockheed Martin
LMT
$133B
$2.93M 0.17%
6,203
-167
-3% -$78.3K
UPS icon
124
United Parcel Service
UPS
$91.5B
$2.93M 0.17%
15,086
+848
+6% +$156K
PANW icon
125
Palo Alto Networks
PANW
$296B
$2.89M 0.17%
28,914
+1,470
+5% +$125K
3 4
5
6 7

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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.