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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
SNY icon
176
Sanofi
SNY
$103B
$2.17M 0.12%
40,268
+1,667
+4% +$89.7K
RDY icon
177
Dr. Reddy's Laboratories
RDY
$9.87B
$2.15M 0.12%
170,265
-2,220
-1% -$25.9K
GE icon
178
GE Aerospace
GE
$374B
$2.14M 0.12%
24,466
-5,263
-18% -$426K
ISRG icon
179
Intuitive Surgical
ISRG
$125B
$2.13M 0.11%
6,215
+133
+2% +$40.2K
GM icon
180
General Motors
GM
$78B
$2.11M 0.11%
54,689
+2,239
+4% +$77.4K
CP icon
181
Canadian Pacific Kansas City
CP
$78.1B
$2.06M 0.11%
25,455
+160
+0.6% +$12.6K
MRSH
182
Marsh
MRSH
$90.5B
$2.06M 0.11%
10,930
-96
-0.9% -$17K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$2.05M 0.11%
5,825
-179
-3% -$60.3K
CRH icon
184
CRH
CRH
$63.2B
$2.02M 0.11%
36,321
+10,042
+38% +$501K
WM icon
185
Waste Management
WM
$90.6B
$2.02M 0.11%
11,635
+589
+5% +$97.4K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$2.01M 0.11%
15,951
-631
-4% -$77.1K
CNI icon
187
Canadian National Railway
CNI
$76.9B
$2.01M 0.11%
16,576
+470
+3% +$55.7K
CVS icon
188
CVS Health
CVS
$133B
$2M 0.11%
28,868
-1,422
-5% -$101K
PKX icon
189
POSCO
PKX
$16.1B
$1.99M 0.11%
26,945
+198
+0.7% +$14.4K
BNS icon
190
Scotiabank
BNS
$107B
$1.98M 0.11%
39,568
+9,120
+30% +$452K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.98M 0.11%
21,106
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.97M 0.11%
33,439
-13,674
-29% -$818K
COP icon
193
ConocoPhillips
COP
$147B
$1.96M 0.11%
18,869
-247
-1% -$25.4K
FISV
194
Fiserv Inc
FISV
$28.8B
$1.95M 0.11%
15,490
-334
-2% -$39.3K
STM icon
195
STMicroelectronics
STM
$46.7B
$1.94M 0.1%
38,746
-295
-0.8% -$13.7K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.92M 0.1%
17,394
– –
AZO icon
197
AutoZone
AZO
$49.2B
$1.91M 0.1%
765
-12
-2% -$30.6K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.5B
$1.9M 0.1%
2,644
-109
-4% -$84K
KLAC icon
199
KLA
KLAC
$239B
$1.9M 0.1%
39,090
+710
+2% +$29.7K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$1.89M 0.1%
16,191
-893
-5% -$104K
6 7
8
9 10

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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.