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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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$748K 0.04%
7,044
+152
+2% +$16.9K
HMC icon
402
Honda
HMC
$41.2B
$745K 0.04%
22,147
+729
+3% +$23.4K
PEG icon
403
Public Service Enterprise Group
PEG
$37.4B
$745K 0.04%
13,089
+1,256
+11% +$77.2K
RRC icon
404
Range Resources
RRC
$8.94B
$742K 0.04%
22,907
-176
-0.8% -$5.51K
NEM icon
405
Newmont
NEM
$119B
$742K 0.04%
20,074
-9,635
-32% -$392K
GIB icon
406
CGI
GIB
$15.4B
$739K 0.04%
7,499
+117
+2% +$12K
FANG icon
407
Diamondback Energy
FANG
$51.8B
$728K 0.04%
4,703
-240
-5% -$35.4K
SBAC icon
408
SBA Communications
SBAC
$19.6B
$725K 0.04%
3,624
+35
+1% +$7.79K
VLO icon
409
Valero Energy
VLO
$84.2B
$723K 0.04%
5,103
+323
+7% +$42.3K
VIV icon
410
Telefônica Brasil
VIV
$19.3B
$723K 0.04%
84,578
+2,338
+3% +$20.3K
ALC icon
411
Alcon
ALC
$34.5B
$723K 0.04%
9,381
+63
+0.7% +$5.18K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.1B
$723K 0.04%
3,170
-28
-0.9% -$6.27K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.7B
$721K 0.04%
7,605
– –
BUD icon
414
AB InBev
BUD
$166B
$720K 0.04%
13,025
+1,941
+18% +$110K
CTRA
415
DELISTED
Coterra Energy
CTRA
$720K 0.04%
26,625
-328
-1% -$8.94K
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$29.5B
$713K 0.04%
+14,565
New +$721K
HDB icon
417
HDFC Bank
HDB
$121B
$710K 0.04%
24,070
– –
BBY icon
418
Best Buy
BBY
$16.9B
$709K 0.04%
10,199
+481
+5% +$37.2K
QID icon
419
ProShares UltraShort QQQ
QID
$248M
$707K 0.04%
10,100
– –
PVH icon
420
PVH
PVH
$3.93B
$707K 0.04%
9,240
-179
-2% -$14.8K
FTS icon
421
Fortis
FTS
$28.5B
$705K 0.04%
18,561
-3,052
-14% -$125K
CTVA icon
422
Corteva
CTVA
$50.9B
$704K 0.04%
13,755
-576
-4% -$30.5K
EXPD icon
423
Expeditors International
EXPD
$23.3B
$703K 0.04%
6,129
+13
+0.2% +$1.54K
ARGX icon
424
argenx
ARGX
$55.6B
$701K 0.04%
1,426
+153
+12% +$74.8K
PNR icon
425
Pentair
PNR
$11.3B
$701K 0.04%
10,821
-30
-0.3% -$2.02K
15 16
17
18 19

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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
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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.