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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
AAPL icon
1
Apple
AAPL
$4.89T
$159M 8.59%
822,128
-9,686
-1% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.84T
$85.3M 4.59%
250,422
+149
+0.1% +$46.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$75.3M 4.05%
341,760
-2,912
-0.8% -$607K
AMZN icon
4
Amazon
AMZN
$2.5T
$42.7M 2.3%
327,257
-129
-0% -$14.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.6M 1.81%
727,998
+29,147
+4% +$1.34M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.9M 1.77%
74,248
-28
-0% -$11.8K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$31.5M 1.7%
744,970
+4,170
+0.6% +$138K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 1.61%
250,296
+4,703
+2% +$541K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$22.9M 1.23%
236,043
+5,480
+2% +$514K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.14%
73,817
+825
+1% +$204K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$16.6M 0.89%
100,333
+13,759
+16% +$2.22M
TSLA icon
12
Tesla
TSLA
$1.24T
$16.3M 0.88%
62,315
-4,325
-6% -$865K
CMC icon
13
Commercial Metals
CMC
$7.63B
$15.4M 0.83%
292,827
+348
+0.1% +$16.2K
MRK icon
14
Merck
MRK
$324B
$14.3M 0.77%
124,147
-234
-0.2% -$26.6K
UNH icon
15
UnitedHealth
UNH
$382B
$14.1M 0.76%
29,327
-833
-3% -$407K
JPM icon
16
JPMorgan Chase
JPM
$939B
$13.6M 0.73%
93,334
+1,560
+2% +$215K
V icon
17
Visa
V
$677B
$13.4M 0.72%
56,610
+731
+1% +$167K
DIS icon
18
Walt Disney
DIS
$165B
$13.4M 0.72%
150,245
+77,179
+106% +$7.31M
TSM icon
19
TSMC
TSM
$2.09T
$12.3M 0.66%
121,761
+2,935
+2% +$273K
LLY icon
20
Eli Lilly
LLY
$1.07T
$12.2M 0.66%
26,113
+414
+2% +$174K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.6%
92,783
+2,838
+3% +$329K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$11.1M 0.6%
68,684
– –
HD icon
23
Home Depot
HD
$332B
$10.9M 0.59%
35,079
-255
-0.7% -$75.3K
NFLX icon
24
Netflix
NFLX
$292B
$10.4M 0.56%
235,790
-2,400
-1% -$88.4K
PEP icon
25
PepsiCo
PEP
$186B
$9.88M 0.53%
53,318
+840
+2% +$157K
1
2 3 4 5

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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.