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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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$2.3M 0.13%
7,992
-183
-2% -$53.4K
BA icon
152
Boeing
BA
$190B
$2.29M 0.13%
10,795
+276
+3% +$57.3K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.29M 0.13%
68,276
-1,899
-3% -$65K
C icon
154
Citigroup
C
$231B
$2.27M 0.13%
48,391
+7,805
+19% +$383K
GE icon
155
GE Aerospace
GE
$396B
$2.27M 0.13%
29,729
+839
+3% +$56.1K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.1B
$2.26M 0.13%
2,753
+126
+5% +$95K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.26M 0.13%
45,170
-1,040
-2% -$53K
CVS icon
158
CVS Health
CVS
$126B
$2.25M 0.13%
30,290
-2,234
-7% -$187K
ACGL icon
159
Arch Capital
ACGL
$33.8B
$2.24M 0.13%
33,045
+170
+0.5% +$11.2K
STT icon
160
State Street
STT
$51.4B
$2.24M 0.13%
29,622
-1,175
-4% -$99K
WIT icon
161
Wipro
WIT
$19.8B
$2.24M 0.13%
995,896
+308,814
+45% +$735K
HSY icon
162
Hershey
HSY
$36.1B
$2.23M 0.13%
8,767
-1,128
-11% -$265K
BLK icon
163
Blackrock
BLK
$176B
$2.2M 0.13%
3,295
+13
+0.4% +$9.16K
IBM icon
164
IBM
IBM
$222B
$2.2M 0.13%
16,817
-2,283
-12% -$305K
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.8B
$2.16M 0.13%
9,588
– –
MCK icon
166
McKesson
MCK
$103B
$2.14M 0.13%
6,012
+381
+7% +$138K
TMUS icon
167
T-Mobile US
TMUS
$186B
$2.14M 0.13%
14,744
+178
+1% +$25.8K
CI icon
168
Cigna
CI
$71.5B
$2.12M 0.12%
8,304
-913
-10% -$266K
PNC icon
169
PNC Financial Services
PNC
$102B
$2.11M 0.12%
16,582
+860
+5% +$130K
WFC icon
170
Wells Fargo
WFC
$270B
$2.1M 0.12%
56,226
-2,379
-4% -$104K
SNY icon
171
Sanofi
SNY
$104B
$2.1M 0.12%
38,601
+2,712
+8% +$132K
ABNB icon
172
Airbnb
ABNB
$90.5B
$2.09M 0.12%
16,830
+717
+4% +$81.9K
STM icon
173
STMicroelectronics
STM
$47.1B
$2.09M 0.12%
39,041
+597
+2% +$27.8K
BIDU icon
174
Baidu
BIDU
$37.7B
$2.09M 0.12%
13,836
-956
-6% -$136K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$2.09M 0.12%
27,747
+2,014
+8% +$150K
5 6
7
8 9

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PHK
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CCA
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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.