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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
AAPL icon
1
Apple
AAPL
$4.89T
$137M 8.03%
831,814
+14,861
+2% +$2.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.2M 4.22%
250,273
+4,854
+2% +$1.24M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$70.3M 4.12%
344,672
+1,672
+0.5% +$335K
AMZN icon
4
Amazon
AMZN
$2.5T
$33.8M 1.98%
327,386
+36,531
+13% +$3.53M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.6M 1.85%
698,851
+4,266
+0.6% +$190K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 1.78%
74,276
-619
-0.8% -$247K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 1.49%
245,593
+2,627
+1% +$252K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$21.2M 1.24%
230,563
+2,588
+1% +$234K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$20.6M 1.2%
740,800
+28,650
+4% +$620K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.91%
72,992
+4,143
+6% +$706K
CMC icon
11
Commercial Metals
CMC
$7.63B
$14.3M 0.84%
292,479
-907
-0.3% -$47K
UNH icon
12
UnitedHealth
UNH
$382B
$14.3M 0.83%
30,160
+3,655
+14% +$1.76M
TSLA icon
13
Tesla
TSLA
$1.24T
$13.8M 0.81%
66,640
+11,389
+21% +$1.99M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$13.4M 0.79%
86,574
-13,366
-13% -$2.16M
MRK icon
15
Merck
MRK
$324B
$13.2M 0.77%
124,381
+3,294
+3% +$356K
V icon
16
Visa
V
$677B
$12.6M 0.74%
55,879
+1,479
+3% +$329K
JPM icon
17
JPMorgan Chase
JPM
$939B
$12M 0.7%
91,774
+4,385
+5% +$601K
TSM icon
18
TSMC
TSM
$2.09T
$11.1M 0.65%
118,826
+8,080
+7% +$725K
HD icon
19
Home Depot
HD
$332B
$10.4M 0.61%
35,334
-743
-2% -$228K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$10.4M 0.61%
68,684
-3,270
-5% -$494K
PEP icon
21
PepsiCo
PEP
$186B
$9.57M 0.56%
52,478
-799
-1% -$140K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$9.35M 0.55%
89,945
+6,829
+8% +$659K
PG icon
23
Procter & Gamble
PG
$343B
$9.31M 0.54%
62,627
-379
-0.6% -$54.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$9.25M 0.54%
85,886
+73
+0.1% +$7.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.83M 0.52%
218,467
+11,982
+6% +$488K
1
2 3 4 5

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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.