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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
KB icon
176
KB Financial Group
KB
$42.4B
$2.08M 0.12%
57,087
+2,833
+5% +$117K
CSX icon
177
CSX Corp
CSX
$94.6B
$2.06M 0.12%
68,900
-1,019
-1% -$31.3K
CHT icon
178
Chunghwa Telecom
CHT
$32.6B
$2.05M 0.12%
52,328
+6,404
+14% +$244K
MDT icon
179
Medtronic
MDT
$110B
$2.04M 0.12%
25,314
+7,728
+44% +$630K
RELX icon
180
RELX
RELX
$62B
$2.01M 0.12%
62,098
+4,525
+8% +$136K
ECL icon
181
Ecolab
ECL
$79.4B
$1.98M 0.12%
11,957
+835
+8% +$130K
GIS icon
182
General Mills
GIS
$19.2B
$1.98M 0.12%
23,139
+1,221
+6% +$97.5K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.12%
20,347
-637
-3% -$63.7K
RDY icon
184
Dr. Reddy's Laboratories
RDY
$10B
$1.96M 0.11%
172,485
+35,575
+26% +$384K
CP icon
185
Canadian Pacific Kansas City
CP
$79.4B
$1.95M 0.11%
25,295
-3,207
-11% -$248K
MCO icon
186
Moody's
MCO
$82.1B
$1.94M 0.11%
6,324
+428
+7% +$129K
GM icon
187
General Motors
GM
$76.5B
$1.92M 0.11%
52,450
-2,125
-4% -$80.3K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.92M 0.11%
17,394
– –
SHG icon
189
Shinhan Financial Group
SHG
$34.7B
$1.92M 0.11%
71,287
+3,425
+5% +$105K
EQIX icon
190
Equinix
EQIX
$104B
$1.92M 0.11%
2,661
-71
-3% -$50K
ZTS icon
191
Zoetis
ZTS
$32.8B
$1.92M 0.11%
11,519
+920
+9% +$151K
AZO icon
192
AutoZone
AZO
$50.1B
$1.91M 0.11%
777
+140
+22% +$341K
FSLR icon
193
First Solar
FSLR
$26.8B
$1.9M 0.11%
8,747
+359
+4% +$65.5K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
$1.9M 0.11%
45,756
+276
+0.6% +$10.7K
RIO icon
195
Rio Tinto
RIO
$162B
$1.9M 0.11%
27,711
+504
+2% +$36.6K
CNI icon
196
Canadian National Railway
CNI
$76.5B
$1.9M 0.11%
16,106
-331
-2% -$39.1K
CBRE icon
197
CBRE Group
CBRE
$42.7B
$1.9M 0.11%
26,052
+312
+1% +$25.5K
ENB icon
198
Enbridge
ENB
$113B
$1.9M 0.11%
49,715
+1,099
+2% +$43.1K
COP icon
199
ConocoPhillips
COP
$141B
$1.9M 0.11%
19,116
-266
-1% -$29.1K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$1.89M 0.11%
6,004
+213
+4% +$63.9K
6 7
8
9 10

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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.