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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$1.88M 0.1%
13,566
-1,178
-8% -$165K
ZTS icon
202
Zoetis
ZTS
$32.3B
$1.87M 0.1%
10,852
-667
-6% -$115K
CLX icon
203
Clorox
CLX
$11.9B
$1.87M 0.1%
11,745
+348
+3% +$56.1K
SHG icon
204
Shinhan Financial Group
SHG
$33.4B
$1.87M 0.1%
71,669
+382
+0.5% +$10.2K
RIO icon
205
Rio Tinto
RIO
$156B
$1.87M 0.1%
29,244
+1,533
+6% +$98.6K
PINS icon
206
Pinterest
PINS
$13.5B
$1.86M 0.1%
68,205
+11,293
+20% +$281K
GIS icon
207
General Mills
GIS
$19.2B
$1.86M 0.1%
24,259
+1,120
+5% +$95.7K
GWW icon
208
W.W. Grainger
GWW
$64.7B
$1.85M 0.1%
2,350
-24
-1% -$16.5K
CHT icon
209
Chunghwa Telecom
CHT
$32.9B
$1.85M 0.1%
49,617
-2,711
-5% -$110K
NSC icon
210
Norfolk Southern
NSC
$75.6B
$1.82M 0.1%
8,039
+1,594
+25% +$339K
LRCX icon
211
Lam Research
LRCX
$369B
$1.82M 0.1%
28,240
+260
+0.9% +$14.7K
ABNB icon
212
Airbnb
ABNB
$89.4B
$1.81M 0.1%
14,123
-2,707
-16% -$317K
BDX icon
213
Becton Dickinson
BDX
$46.9B
$1.8M 0.1%
6,831
+153
+2% +$38.9K
SHW icon
214
Sherwin-Williams
SHW
$86B
$1.8M 0.1%
6,774
+673
+11% +$158K
MO icon
215
Altria Group
MO
$114B
$1.79M 0.1%
39,579
-1,768
-4% -$80.1K
TRV icon
216
Travelers Companies
TRV
$78B
$1.79M 0.1%
10,287
-522
-5% -$92.1K
BIDU icon
217
Baidu
BIDU
$38.3B
$1.77M 0.1%
12,926
-910
-7% -$119K
CMI icon
218
Cummins
CMI
$89.5B
$1.77M 0.1%
7,217
-60
-0.8% -$13.6K
PYPL icon
219
PayPal
PYPL
$49.5B
$1.76M 0.09%
26,333
-5,014
-16% -$342K
AFL icon
220
Aflac
AFL
$64.5B
$1.75M 0.09%
25,072
+386
+2% +$25.8K
CVE icon
221
Cenovus Energy
CVE
$54.5B
$1.75M 0.09%
102,944
+9,225
+10% +$155K
T icon
222
AT&T
T
$162B
$1.75M 0.09%
109,436
-51,973
-32% -$885K
WF icon
223
Woori Financial
WF
$16.8B
$1.73M 0.09%
64,331
+3,216
+5% +$86.8K
AON icon
224
Aon
AON
$75.9B
$1.73M 0.09%
4,998
-272
-5% -$88.3K
BMO icon
225
Bank of Montreal
BMO
$126B
$1.72M 0.09%
19,044
+1,043
+6% +$92.2K
7 8
9
10 11

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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.