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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$93.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
28.76%
Holding
985
New
30
Increased
354
Reduced
431
Closed
85

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NU icon
Nu Holdings
NU
+$833K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$721K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
LEVI icon
Levi Strauss
LEVI
+$1.27M
3
ABT icon
Abbott
ABT
+$1.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$898K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 10.6%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.2B
$1.68M 0.1%
7,160
-82
-1% -$19.2K
HLT icon
227
Hilton Worldwide
HLT
$72.5B
$1.67M 0.09%
11,124
+398
+4% +$60.1K
WF icon
228
Woori Financial
WF
$17.1B
$1.67M 0.09%
60,822
-3,509
-5% -$94.7K
TECK icon
229
Teck Resources
TECK
$32.4B
$1.66M 0.09%
38,511
-1,232
-3% -$51K
CMI icon
230
Cummins
CMI
$88.7B
$1.65M 0.09%
7,241
+24
+0.3% +$5.79K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$897B
$1.64M 0.09%
3,820
+28
+0.7% +$12.5K
ABNB icon
232
Airbnb
ABNB
$90B
$1.62M 0.09%
11,792
-2,331
-17% -$322K
HIG icon
233
Hartford Financial Services
HIG
$39.6B
$1.62M 0.09%
22,795
+4,596
+25% +$334K
WDS icon
234
Woodside Energy
WDS
$43.2B
$1.62M 0.09%
69,354
+275
+0.4% +$6.7K
EQNR icon
235
Equinor
EQNR
$93.7B
$1.61M 0.09%
49,093
+2,300
+5% +$71.3K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.26B
$1.61M 0.09%
48,093
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.09%
4,461
-65
-1% -$24.1K
MU icon
238
Micron Technology
MU
$996B
$1.59M 0.09%
23,434
+429
+2% +$28.7K
AON icon
239
Aon
AON
$76.5B
$1.59M 0.09%
4,902
-96
-2% -$31.8K
MO icon
240
Altria Group
MO
$113B
$1.58M 0.09%
37,644
-1,935
-5% -$85.5K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$1.58M 0.09%
16,900
-865
-5% -$78.9K
TRV icon
242
Travelers Companies
TRV
$80.5B
$1.57M 0.09%
9,617
-670
-7% -$112K
TAK icon
243
Takeda Pharmaceutical
TAK
$54.4B
$1.56M 0.09%
101,018
-6,201
-6% -$96K
GWW icon
244
W.W. Grainger
GWW
$60.4B
$1.56M 0.09%
2,257
-93
-4% -$67.3K
TT icon
245
Trane Technologies
TT
$105B
$1.56M 0.09%
7,689
+83
+1% +$16.6K
VMW
246
DELISTED
VMware, Inc
VMW
$1.56M 0.09%
9,365
+29
+0.3% +$4.64K
BNY
247
Bank of New York Mellon
BNY
$108B
$1.55M 0.09%
36,359
+1,546
+4% +$68.9K
PAYX icon
248
Paychex
PAYX
$42.7B
$1.54M 0.09%
13,312
-47
-0.4% -$5.66K
FDX icon
249
FedEx
FDX
$74.7B
$1.53M 0.09%
5,792
-62
-1% -$16.1K
CHT icon
250
Chunghwa Telecom
CHT
$32.8B
$1.51M 0.09%
41,963
-7,654
-15% -$280K
8 9
10
11 12

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Laird Norton Wetherby Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Wealth Management held 985 positions worth $1.76B, down 5% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2023 filing shows 30 new, 354 increased, 431 reduced and 85 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K. The largest sale was UnitedHealth, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 ETF in Q3 2023, an estimated $3.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.33M.
  • Laird Norton Wetherby Wealth Management fully exited Levi Strauss in Q3 2023, selling an estimated $1.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2023.
  • Laird Norton Wetherby Wealth Management opened 30 new positions and closed 85 in Q3 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 5% quarter-over-quarter to $1.76B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.