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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
EOG icon
326
EOG Resources
EOG
$70.6B
$1.03M 0.06%
8,129
+306
+4% +$38.9K
YUM icon
327
Yum! Brands
YUM
$41.3B
$1.01M 0.06%
8,123
+10
+0.1% +$1.31K
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1,000K 0.06%
20,130
– –
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$124B
$996K 0.06%
12,152
– –
ENTG icon
330
Entegris
ENTG
$22.9B
$996K 0.06%
10,604
-343
-3% -$34.3K
AEG icon
331
Aegon
AEG
$14.1B
$993K 0.06%
206,923
+8,963
+5% +$46.2K
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$5.2B
$987K 0.06%
10,803
– –
HAL icon
333
Halliburton
HAL
$27B
$985K 0.06%
24,325
-501
-2% -$19.6K
COR icon
334
Cencora
COR
$62B
$972K 0.06%
5,403
-109
-2% -$20.1K
CNQ icon
335
Canadian Natural Resources
CNQ
$94.1B
$963K 0.05%
29,788
+1,382
+5% +$42.3K
ROK icon
336
Rockwell Automation
ROK
$49.1B
$959K 0.05%
3,354
-1,386
-29% -$429K
SYY icon
337
Sysco
SYY
$39.7B
$956K 0.05%
14,467
-46
-0.3% -$3.31K
MNST icon
338
Monster Beverage
MNST
$91.4B
$951K 0.05%
17,958
+233
+1% +$13.2K
TEF
339
DELISTED
Telefonica
TEF
$943K 0.05%
231,712
-3,546
-2% -$14.4K
DD icon
340
DuPont de Nemours
DD
$19.5B
$941K 0.05%
10,050
-1
-0% -$94
UBER icon
341
Uber
UBER
$148B
$933K 0.05%
20,292
+950
+5% +$43.4K
PHG icon
342
Philips
PHG
$26B
$927K 0.05%
51,978
+347
+0.7% +$6.66K
DXCM icon
343
DexCom
DXCM
$31.1B
$924K 0.05%
9,907
-530
-5% -$59.7K
CPRT icon
344
Copart
CPRT
$26.9B
$922K 0.05%
21,397
-1,303
-6% -$57.9K
COF icon
345
Capital One
COF
$134B
$921K 0.05%
9,491
-407
-4% -$43.5K
XPEV icon
346
XPeng
XPEV
$11.5B
$920K 0.05%
50,107
+3,488
+7% +$59.2K
OKE icon
347
Oneok
OKE
$54.7B
$917K 0.05%
14,450
+983
+7% +$64.2K
NTAP icon
348
NetApp
NTAP
$37.5B
$914K 0.05%
12,041
+940
+8% +$72.7K
MSCI icon
349
MSCI
MSCI
$41.3B
$900K 0.05%
1,755
+31
+2% +$16.3K
JHX icon
350
James Hardie Industries
JHX
$17.2B
$900K 0.05%
34,311
-328
-0.9% -$9.27K
12 13
14
15 16

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.