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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
MMM icon
301
3M
MMM
$93.2B
$1.18M 0.07%
15,034
+1,547
+11% +$133K
ADM icon
302
Archer Daniels Midland
ADM
$37.4B
$1.17M 0.07%
15,485
+108
+0.7% +$8.75K
CDW icon
303
CDW
CDW
$17.7B
$1.17M 0.07%
5,777
+165
+3% +$32.9K
KEYS icon
304
Keysight
KEYS
$57.6B
$1.16M 0.07%
8,754
-17
-0.2% -$2.52K
SAN icon
305
Banco Santander
SAN
$209B
$1.16M 0.07%
307,331
+3,994
+1% +$15.1K
CMG icon
306
Chipotle Mexican Grill
CMG
$42.7B
$1.14M 0.06%
31,000
+1,200
+4% +$46.8K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.06%
8,191
-3,162
-28% -$453K
CNXC icon
308
Concentrix
CNXC
$1.61B
$1.13M 0.06%
14,061
+531
+4% +$41.7K
BG icon
309
Bunge Global
BG
$20.9B
$1.12M 0.06%
10,361
+100
+1% +$11K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.12M 0.06%
10,836
+77
+0.7% +$8.26K
NGG icon
311
National Grid
NGG
$80.8B
$1.11M 0.06%
19,459
-1,941
-9% -$117K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$22.5B
$1.11M 0.06%
18,400
– –
TRGP icon
313
Targa Resources
TRGP
$57.6B
$1.11M 0.06%
12,898
-214
-2% -$17.7K
PRU icon
314
Prudential Financial
PRU
$41.9B
$1.1M 0.06%
11,607
+3,110
+37% +$294K
C icon
315
Citigroup
C
$224B
$1.1M 0.06%
26,733
-9,721
-27% -$427K
ALL icon
316
Allstate
ALL
$69.6B
$1.09M 0.06%
9,748
-369
-4% -$40.3K
ROP icon
317
Roper Technologies
ROP
$39.3B
$1.08M 0.06%
2,225
+54
+2% +$26.5K
AME icon
318
Ametek
AME
$57.6B
$1.07M 0.06%
7,228
-261
-3% -$40.8K
STLA icon
319
Stellantis
STLA
$20.9B
$1.07M 0.06%
55,702
+1,192
+2% +$22.3K
EMR icon
320
Emerson Electric
EMR
$87.5B
$1.06M 0.06%
11,010
-207
-2% -$19.7K
FMC icon
321
FMC
FMC
$1.32B
$1.06M 0.06%
15,798
-5,350
-25% -$463K
PCAR icon
322
PACCAR
PCAR
$69.5B
$1.05M 0.06%
12,328
+395
+3% +$33.6K
DLR icon
323
Digital Realty Trust
DLR
$71.3B
$1.04M 0.06%
8,626
+720
+9% +$88.4K
DRI icon
324
Darden Restaurants
DRI
$24.1B
$1.04M 0.06%
7,280
-54
-0.7% -$8.56K
BN icon
325
Brookfield
BN
$108B
$1.04M 0.06%
49,817
+116
+0.2% +$2.61K
11 12
13
14 15

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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.