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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
DEO icon
126
Diageo
DEO
$51.6B
$2.87M 0.17%
15,866
+1,596
+11% +$282K
PGR icon
127
Progressive
PGR
$125B
$2.85M 0.17%
19,946
+426
+2% +$58.7K
TDG icon
128
TransDigm Group
TDG
$69.8B
$2.83M 0.17%
3,845
+16
+0.4% +$11.4K
UBS icon
129
UBS Group
UBS
$173B
$2.82M 0.17%
132,279
-3,382
-2% -$70.6K
PM icon
130
Philip Morris
PM
$293B
$2.81M 0.16%
28,912
+338
+1% +$33.7K
TJX icon
131
TJX Companies
TJX
$179B
$2.81M 0.16%
35,837
+744
+2% +$58.5K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.8M 0.16%
47,113
-21,364
-31% -$1.27M
BABA icon
133
Alibaba
BABA
$304B
$2.79M 0.16%
27,351
+2,378
+10% +$238K
AWK icon
134
American Water Works
AWK
$26.8B
$2.75M 0.16%
18,788
+857
+5% +$127K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.1B
$2.59M 0.15%
14,532
-1,071
-7% -$197K
XYL icon
136
Xylem
XYL
$28.2B
$2.58M 0.15%
24,674
-3,504
-12% -$366K
INBX
137
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.57M 0.15%
136,423
+95
+0.1% +$2.21K
HUM icon
138
Humana
HUM
$44.1B
$2.51M 0.15%
5,180
+161
+3% +$79.6K
DVN icon
139
Devon Energy
DVN
$49.7B
$2.47M 0.14%
48,792
+709
+1% +$40.4K
MDLZ icon
140
Mondelez International
MDLZ
$80.1B
$2.45M 0.14%
35,141
-548
-2% -$36.3K
TRI icon
141
Thomson Reuters
TRI
$43.7B
$2.42M 0.14%
17,619
+649
+4% +$82.7K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.41M 0.14%
50,085
-2,126
-4% -$101K
ETN icon
143
Eaton
ETN
$174B
$2.39M 0.14%
13,961
+169
+1% +$28.1K
PYPL icon
144
PayPal
PYPL
$51.1B
$2.38M 0.14%
31,347
+2,450
+8% +$189K
NOW icon
145
ServiceNow
NOW
$121B
$2.37M 0.14%
25,550
+1,175
+5% +$102K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.34M 0.14%
18,879
-598
-3% -$75.2K
FMC icon
147
FMC
FMC
$1.32B
$2.33M 0.14%
19,078
-885
-4% -$111K
HPQ icon
148
HP
HPQ
$25.8B
$2.32M 0.14%
79,180
+3,109
+4% +$89.3K
SLB icon
149
SLB Ltd
SLB
$76.5B
$2.32M 0.14%
47,207
+1,532
+3% +$81.3K
MPC icon
150
Marathon Petroleum
MPC
$84B
$2.3M 0.13%
17,084
+332
+2% +$41.5K
4 5
6
7 8

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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.