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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
WPM icon
351
Wheaton Precious Metals
WPM
$60.3B
$899K 0.05%
22,179
-939
-4% -$40.5K
IX icon
352
ORIX
IX
$43.4B
$892K 0.05%
47,525
+880
+2% +$16.4K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$159B
$888K 0.05%
16,592
+263
+2% +$14.7K
GLD icon
354
SPDR Gold Trust
GLD
$140B
$888K 0.05%
5,177
-2,129
-29% -$381K
VALE icon
355
Vale
VALE
$62.3B
$888K 0.05%
66,237
+1,357
+2% +$18.5K
MET icon
356
MetLife
MET
$62.2B
$887K 0.05%
14,105
+1,795
+15% +$112K
MTD icon
357
Mettler-Toledo International
MTD
$28.5B
$879K 0.05%
793
-10
-1% -$12.3K
ASX icon
358
ASE Group
ASX
$81.5B
$877K 0.05%
116,637
+41
+0% +$319
DHI icon
359
D.R. Horton
DHI
$42.1B
$871K 0.05%
8,101
-2
-0% -$239
PSA icon
360
Public Storage
PSA
$61.2B
$870K 0.05%
3,302
-136
-4% -$38.1K
LI icon
361
Li Auto
LI
$12.8B
$865K 0.05%
24,267
+272
+1% +$10.7K
HES
362
DELISTED
Hess
HES
$863K 0.05%
5,641
-102
-2% -$15.4K
IDXX icon
363
Idexx Laboratories
IDXX
$46.2B
$857K 0.05%
1,961
-23
-1% -$11.5K
IHG icon
364
InterContinental Hotels
IHG
$23.3B
$856K 0.05%
11,452
+58
+0.5% +$4.33K
HAS icon
365
Hasbro
HAS
$13.1B
$856K 0.05%
12,938
+1,348
+12% +$89.2K
A icon
366
Agilent Technologies
A
$40.9B
$852K 0.05%
7,618
+15
+0.2% +$1.8K
HPE icon
367
Hewlett Packard
HPE
$70.2B
$846K 0.05%
48,726
+796
+2% +$13.7K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.5B
$845K 0.05%
4,130
-48
-1% -$9.71K
AEP icon
369
American Electric Power
AEP
$68.3B
$840K 0.05%
11,166
+3,290
+42% +$268K
OXY icon
370
Occidental Petroleum
OXY
$56.1B
$840K 0.05%
12,944
+20
+0.2% +$1.26K
CCJ icon
371
Cameco
CCJ
$42.4B
$836K 0.05%
21,101
-462
-2% -$16.3K
FAST icon
372
Fastenal
FAST
$59.2B
$834K 0.05%
30,538
-2,042
-6% -$58K
MCHP icon
373
Microchip Technology
MCHP
$46.2B
$834K 0.05%
10,685
+28
+0.3% +$2.34K
EDU icon
374
New Oriental
EDU
$8.93B
$827K 0.05%
14,123
-827
-6% -$43.4K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$827K 0.05%
2,468
-414
-14% -$144K
13 14
15
16 17

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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.