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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
PKX icon
201
POSCO
PKX
$16.9B
$1.86M 0.11%
26,747
+951
+4% +$58.6K
TAK icon
202
Takeda Pharmaceutical
TAK
$54.3B
$1.85M 0.11%
112,443
+10,361
+10% +$165K
TRV icon
203
Travelers Companies
TRV
$80.2B
$1.85M 0.11%
10,809
+475
+5% +$86.4K
CB icon
204
Chubb
CB
$136B
$1.85M 0.11%
9,540
+463
+5% +$97.3K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.85M 0.11%
21,106
-14,449
-41% -$1.24M
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.85M 0.11%
25,000
– –
MO icon
207
Altria Group
MO
$114B
$1.84M 0.11%
41,347
+3,892
+10% +$179K
RACE icon
208
Ferrari
RACE
$71.6B
$1.84M 0.11%
6,785
+58
+0.9% +$14.8K
MRSH
209
Marsh
MRSH
$91.8B
$1.84M 0.11%
11,026
+768
+7% +$128K
NOC icon
210
Northrop Grumman
NOC
$80.4B
$1.81M 0.11%
3,928
-68
-2% -$31.6K
CLX icon
211
Clorox
CLX
$12.8B
$1.8M 0.11%
11,397
+2,117
+23% +$317K
WM icon
212
Waste Management
WM
$91.1B
$1.8M 0.11%
11,046
+1,511
+16% +$231K
RWM icon
213
ProShares Short Russell2000
RWM
$130M
$1.8M 0.11%
75,000
-5,000
-6% -$117K
FISV
214
Fiserv Inc
FISV
$28.2B
$1.79M 0.1%
15,824
+358
+2% +$39.4K
HSBC icon
215
HSBC
HSBC
$352B
$1.78M 0.1%
52,127
+1,409
+3% +$50.6K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.77M 0.1%
72,260
-21,408
-23% -$530K
ROK icon
217
Rockwell Automation
ROK
$49.5B
$1.77M 0.1%
6,015
+27
+0.5% +$7.68K
CMI icon
218
Cummins
CMI
$88.2B
$1.74M 0.1%
7,277
+175
+2% +$42.7K
DUK icon
219
Duke Energy
DUK
$95.8B
$1.72M 0.1%
17,857
-304
-2% -$30K
TTE icon
220
TotalEnergies
TTE
$191B
$1.69M 0.1%
28,677
+2,105
+8% +$129K
NEM icon
221
Newmont
NEM
$111B
$1.68M 0.1%
34,341
-2,851
-8% -$138K
AON icon
222
Aon
AON
$76.1B
$1.66M 0.1%
5,270
-94
-2% -$29.1K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$1.66M 0.1%
19,411
+5,421
+39% +$421K
BDX icon
224
Becton Dickinson
BDX
$49.1B
$1.65M 0.1%
6,678
-2
-0% -$489
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.26B
$1.64M 0.1%
48,093
-1,752
-4% -$60K
7 8
9
10 11

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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.