We are live on ! Find out more
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
OVV icon
376
Ovintiv
OVV
$16.6B
$826K 0.05%
17,362
-986
-5% -$44.7K
EL icon
377
Estee Lauder
EL
$30.9B
$823K 0.05%
5,694
+1,462
+35% +$244K
SPG icon
378
Simon Property Group
SPG
$71.9B
$820K 0.05%
7,594
-32
-0.4% -$3.75K
GD icon
379
General Dynamics
GD
$105B
$817K 0.05%
3,699
+269
+8% +$59.5K
BTI icon
380
British American Tobacco
BTI
$127B
$815K 0.05%
25,957
+9,213
+55% +$304K
SRE icon
381
Sempra
SRE
$55.1B
$809K 0.05%
11,896
-806
-6% -$58.1K
LHX icon
382
L3Harris
LHX
$53.9B
$809K 0.05%
4,644
+91
+2% +$16.7K
EXC icon
383
Exelon
EXC
$46.7B
$807K 0.05%
21,348
+2,673
+14% +$109K
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$33.3B
$806K 0.05%
8,721
-325
-4% -$31.2K
WMB icon
385
Williams Companies
WMB
$87.8B
$805K 0.05%
23,891
-792
-3% -$27K
URI icon
386
United Rentals
URI
$72.4B
$802K 0.05%
1,803
-52
-3% -$23.8K
HSIC icon
387
Henry Schein
HSIC
$9.83B
$798K 0.05%
10,752
-325
-3% -$25K
PBR icon
388
Petrobras
PBR
$119B
$797K 0.05%
53,137
+868
+2% +$12.3K
CCI icon
389
Crown Castle
CCI
$31.9B
$795K 0.05%
8,642
+1,569
+22% +$163K
EW icon
390
Edwards Lifesciences
EW
$51.5B
$793K 0.05%
11,446
-3,216
-22% -$258K
EQT icon
391
EQT Corp
EQT
$32.3B
$783K 0.04%
19,299
-616
-3% -$25.5K
USB icon
392
US Bancorp
USB
$99.4B
$783K 0.04%
23,673
+1,382
+6% +$50.3K
DFUS
393
Dimensional US Equity ETF
DFUS
$21.5B
$776K 0.04%
16,660
– –
TS icon
394
Tenaris
TS
$27B
$772K 0.04%
24,418
-156
-0.6% -$5.04K
FTNT icon
395
Fortinet
FTNT
$117B
$767K 0.04%
13,067
+1,053
+9% +$69.7K
KKR icon
396
KKR & Co
KKR
$92.8B
$766K 0.04%
12,442
+22
+0.2% +$1.34K
JD icon
397
JD.com
JD
$44.3B
$763K 0.04%
26,179
-6,618
-20% -$230K
NUE icon
398
Nucor
NUE
$61.9B
$758K 0.04%
4,846
-26
-0.5% -$4.3K
CTSH icon
399
Cognizant
CTSH
$25.6B
$751K 0.04%
11,086
-2
-0% -$138
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$750K 0.04%
14,464
– –
14 15
16
17 18

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.