We are live on ! Find out more
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
CSX icon
151
CSX Corp
CSX
$92.3B
$2.38M 0.13%
69,825
+925
+1% +$29.3K
IBM icon
152
IBM
IBM
$213B
$2.38M 0.13%
17,757
+940
+6% +$121K
UPS icon
153
United Parcel Service
UPS
$90.8B
$2.37M 0.13%
13,249
-1,837
-12% -$326K
BA icon
154
Boeing
BA
$185B
$2.37M 0.13%
11,216
+421
+4% +$87.5K
DVN icon
155
Devon Energy
DVN
$51.4B
$2.37M 0.13%
48,935
+143
+0.3% +$7.19K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.36M 0.13%
45,170
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$49B
$2.36M 0.13%
9,673
+85
+0.9% +$19.6K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.36M 0.13%
68,276
– –
SLB icon
159
SLB Ltd
SLB
$73.2B
$2.34M 0.13%
47,687
+480
+1% +$22.9K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.34M 0.13%
49,585
-500
-1% -$23.8K
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.33M 0.13%
30,000
+5,000
+20% +$368K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.32M 0.12%
18,894
+15
+0.1% +$1.83K
APD icon
163
Air Products & Chemicals
APD
$65.2B
$2.31M 0.12%
7,717
-275
-3% -$78.3K
BLK icon
164
Blackrock
BLK
$175B
$2.28M 0.12%
3,294
-1
-0% -$670
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$225B
$2.27M 0.12%
48,234
+2,478
+5% +$107K
CBRE icon
166
CBRE Group
CBRE
$43B
$2.25M 0.12%
27,860
+1,808
+7% +$135K
ENB icon
167
Enbridge
ENB
$118B
$2.25M 0.12%
60,519
+10,804
+22% +$412K
RELX icon
168
RELX
RELX
$63.1B
$2.22M 0.12%
66,496
+4,398
+7% +$142K
CL icon
169
Colgate-Palmolive
CL
$71.9B
$2.22M 0.12%
28,840
+1,093
+4% +$84.6K
HUM icon
170
Humana
HUM
$45B
$2.22M 0.12%
4,963
-217
-4% -$109K
MDT icon
171
Medtronic
MDT
$111B
$2.21M 0.12%
25,091
-223
-0.9% -$19.2K
FMC icon
172
FMC
FMC
$1.3B
$2.21M 0.12%
21,148
+2,070
+11% +$233K
EQIX icon
173
Equinix
EQIX
$102B
$2.2M 0.12%
2,805
+144
+5% +$105K
HSY icon
174
Hershey
HSY
$35.7B
$2.17M 0.12%
8,704
-63
-0.7% -$16.5K
RACE icon
175
Ferrari
RACE
$70.5B
$2.17M 0.12%
6,675
-110
-2% -$32K
5 6
7
8 9

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.