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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
HSY icon
276
Hershey
HSY
$36.8B
$1.33M 0.08%
6,665
-2,039
-23% -$456K
GPN icon
277
Global Payments
GPN
$23.2B
$1.33M 0.08%
11,541
+252
+2% +$30K
BP icon
278
BP
BP
$109B
$1.31M 0.07%
33,866
+99
+0.3% +$3.67K
ICE icon
279
Intercontinental Exchange
ICE
$84.1B
$1.29M 0.07%
11,770
+1
+0% +$115
SO icon
280
Southern Company
SO
$107B
$1.29M 0.07%
19,983
-1,414
-7% -$98.1K
SLF icon
281
Sun Life Financial
SLF
$45.6B
$1.27M 0.07%
26,076
-786
-3% -$39.4K
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$1.27M 0.07%
13,864
+1,229
+10% +$118K
DELL icon
283
Dell
DELL
$283B
$1.26M 0.07%
18,358
+1,188
+7% +$70.8K
AMP icon
284
Ameriprise Financial
AMP
$49.5B
$1.26M 0.07%
3,822
-3
-0.1% -$1.02K
RSG icon
285
Republic Services
RSG
$64.5B
$1.26M 0.07%
8,841
+208
+2% +$30.9K
WST icon
286
West Pharmaceutical
WST
$24.5B
$1.25M 0.07%
3,342
+6
+0.2% +$2.32K
PDD icon
287
Pinduoduo
PDD
$129B
$1.25M 0.07%
12,775
+341
+3% +$29.4K
LNG icon
288
Cheniere Energy
LNG
$54.9B
$1.25M 0.07%
7,543
-57
-0.8% -$9.2K
CME icon
289
CME Group
CME
$95B
$1.24M 0.07%
6,191
+67
+1% +$13.3K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.24M 0.07%
6,327
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.07%
13,463
+7,551
+128% +$712K
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.23M 0.07%
23,459
+1,839
+9% +$101K
KMB icon
293
Kimberly-Clark
KMB
$36.1B
$1.23M 0.07%
10,177
-1,537
-13% -$199K
SNPS icon
294
Synopsys
SNPS
$77.7B
$1.23M 0.07%
2,674
-190
-7% -$85K
IMO icon
295
Imperial Oil
IMO
$61.1B
$1.22M 0.07%
19,792
-47
-0.2% -$2.58K
ADSK icon
296
Autodesk
ADSK
$51.2B
$1.21M 0.07%
5,838
-100
-2% -$21K
FCX icon
297
Freeport-McMoran
FCX
$95.5B
$1.2M 0.07%
32,115
+25
+0.1% +$1.01K
CARR icon
298
Carrier Global
CARR
$52.7B
$1.19M 0.07%
21,519
+147
+0.7% +$8.09K
BKR icon
299
Baker Hughes
BKR
$62.3B
$1.19M 0.07%
33,564
+448
+1% +$15.9K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.18M 0.07%
6,230
-61
-1% -$12.2K
10 11
12
13 14

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PHK
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CCA
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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.