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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
TDG icon
101
TransDigm Group
TDG
$71.9B
$3.45M 0.19%
3,855
+10
+0.3% +$7.91K
PANW icon
102
Palo Alto Networks
PANW
$283B
$3.42M 0.18%
26,782
-2,132
-7% -$222K
DE icon
103
Deere & Co
DE
$163B
$3.4M 0.18%
8,388
+890
+12% +$340K
WDAY icon
104
Workday
WDAY
$40.8B
$3.38M 0.18%
14,963
-727
-5% -$146K
UL icon
105
Unilever
UL
$137B
$3.36M 0.18%
57,304
-1,979
-3% -$118K
NEE icon
106
NextEra Energy
NEE
$181B
$3.35M 0.18%
45,141
-2,713
-6% -$205K
JCI icon
107
Johnson Controls International
JCI
$88.7B
$3.34M 0.18%
48,984
-515
-1% -$31.7K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.32M 0.18%
45,521
+3
+0% +$209
CAT icon
109
Caterpillar
CAT
$382B
$3.3M 0.18%
13,423
-1,853
-12% -$413K
INFY icon
110
Infosys
INFY
$49.6B
$3.3M 0.18%
205,075
+3,280
+2% +$51.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.27M 0.18%
20,162
-4
-0% -$626
ECL icon
112
Ecolab
ECL
$78.6B
$3.26M 0.18%
17,479
+5,522
+46% +$950K
ITW icon
113
Illinois Tool Works
ITW
$83B
$3.25M 0.18%
13,008
+492
+4% +$115K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.25M 0.17%
65,909
-27
-0% -$1.32K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.19M 0.17%
80,679
-6,045
-7% -$238K
TJX icon
116
TJX Companies
TJX
$174B
$3.18M 0.17%
37,501
+1,664
+5% +$131K
IBN icon
117
ICICI Bank
IBN
$109B
$3.16M 0.17%
137,007
-4,488
-3% -$101K
MS icon
118
Morgan Stanley
MS
$332B
$3.12M 0.17%
36,587
-911
-2% -$77.9K
CI icon
119
Cigna
CI
$74.5B
$3.04M 0.16%
10,834
+2,530
+30% +$659K
SHEL icon
120
Shell
SHEL
$252B
$3.02M 0.16%
50,057
-1,084
-2% -$65.1K
WIT icon
121
Wipro
WIT
$20.3B
$3.02M 0.16%
1,280,576
+284,680
+29% +$662K
VZ icon
122
Verizon
VZ
$198B
$3.01M 0.16%
80,892
-3,724
-4% -$138K
BHP icon
123
BHP
BHP
$212B
$2.98M 0.16%
49,909
-2,594
-5% -$155K
NOW icon
124
ServiceNow
NOW
$118B
$2.92M 0.16%
26,010
+460
+2% +$46K
VRSK icon
125
Verisk Analytics
VRSK
$25.1B
$2.9M 0.16%
12,840
+6,080
+90% +$1.28M
3 4
5
6 7

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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.