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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
PM icon
126
Philip Morris
PM
$292B
$2.9M 0.16%
29,661
+749
+3% +$71.6K
XYL icon
127
Xylem
XYL
$27.8B
$2.85M 0.15%
25,268
+594
+2% +$62.8K
SON icon
128
Sonoco
SON
$5.58B
$2.83M 0.15%
48,030
-3,355
-7% -$202K
AMT icon
129
American Tower
AMT
$80.6B
$2.82M 0.15%
14,523
-99
-0.7% -$19.4K
LMT icon
130
Lockheed Martin
LMT
$135B
$2.81M 0.15%
6,107
-96
-2% -$44.6K
ADI icon
131
Analog Devices
ADI
$176B
$2.8M 0.15%
14,387
-525
-4% -$97.2K
ETN icon
132
Eaton
ETN
$170B
$2.79M 0.15%
13,892
-69
-0.5% -$12.1K
RY icon
133
Royal Bank of Canada
RY
$292B
$2.79M 0.15%
29,243
-3,677
-11% -$351K
HPQ icon
134
HP
HPQ
$24.8B
$2.76M 0.15%
90,029
+10,849
+14% +$326K
STT icon
135
State Street
STT
$50.5B
$2.71M 0.15%
37,073
+7,451
+25% +$536K
UBS icon
136
UBS Group
UBS
$173B
$2.71M 0.15%
133,556
+1,277
+1% +$25.7K
UMC icon
137
United Microelectronic
UMC
$46.9B
$2.7M 0.15%
342,677
-519
-0.2% -$4.28K
DEO icon
138
Diageo
DEO
$49.2B
$2.69M 0.14%
15,489
-377
-2% -$67.3K
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$2.66M 0.14%
36,431
+1,290
+4% +$95.3K
AWK icon
140
American Water Works
AWK
$26.1B
$2.63M 0.14%
18,451
-337
-2% -$49.5K
MCO icon
141
Moody's
MCO
$83.7B
$2.63M 0.14%
7,563
+1,239
+20% +$393K
PGR icon
142
Progressive
PGR
$122B
$2.63M 0.14%
19,855
-91
-0.5% -$12.2K
MCK icon
143
McKesson
MCK
$96.8B
$2.52M 0.14%
5,906
-106
-2% -$40.7K
HSBC icon
144
HSBC
HSBC
$370B
$2.5M 0.13%
63,049
+10,922
+21% +$408K
TRI icon
145
Thomson Reuters
TRI
$44.4B
$2.49M 0.13%
18,202
+583
+3% +$78.2K
WFC icon
146
Wells Fargo
WFC
$266B
$2.49M 0.13%
58,444
+2,218
+4% +$89.3K
TGT icon
147
Target
TGT
$67.8B
$2.48M 0.13%
18,820
-729
-4% -$108K
ACGL icon
148
Arch Capital
ACGL
$34.5B
$2.48M 0.13%
33,102
+57
+0.2% +$4.12K
KB icon
149
KB Financial Group
KB
$42.2B
$2.42M 0.13%
66,595
+9,508
+17% +$351K
BABA icon
150
Alibaba
BABA
$305B
$2.38M 0.13%
28,567
+1,216
+4% +$106K
4 5
6
7 8

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PHK
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CCA
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AF
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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.