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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
F icon
426
Ford
F
$55.2B
$699K 0.04%
56,298
-2,021
-3% -$26.2K
L icon
427
Loews
L
$23.5B
$698K 0.04%
11,025
+41
+0.4% +$2.56K
VMBS icon
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$691K 0.04%
15,781
+3,450
+28% +$155K
BX icon
429
Blackstone
BX
$110B
$690K 0.04%
6,442
+589
+10% +$61.3K
BIIB icon
430
Biogen
BIIB
$30.3B
$690K 0.04%
2,685
+51
+2% +$13.6K
IFF icon
431
International Flavors & Fragrances
IFF
$21.7B
$675K 0.04%
9,906
-2,835
-22% -$207K
WELL icon
432
Welltower
WELL
$171B
$667K 0.04%
8,143
+34
+0.4% +$2.8K
KDP icon
433
Keurig Dr Pepper
KDP
$40.5B
$663K 0.04%
20,986
+9,028
+75% +$298K
AVB icon
434
AvalonBay Communities
AVB
$26.7B
$661K 0.04%
3,849
+36
+0.9% +$6.65K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$654K 0.04%
24,460
-166
-0.7% -$4.29K
ED icon
436
Consolidated Edison
ED
$39.6B
$651K 0.04%
7,615
+1,166
+18% +$106K
CTAS icon
437
Cintas
CTAS
$80.7B
$651K 0.04%
5,416
+184
+4% +$22.9K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.4B
$651K 0.04%
6,050
– –
CNC icon
439
Centene
CNC
$32B
$651K 0.04%
9,451
+1,377
+17% +$91.6K
LEN icon
440
Lennar Class A
LEN
$21B
$650K 0.04%
5,983
-98
-2% -$11.5K
SCCO icon
441
Southern Copper
SCCO
$166B
$650K 0.04%
9,313
-212
-2% -$15.5K
SU icon
442
Suncor Energy
SU
$70.7B
$649K 0.04%
18,870
-47
-0.2% -$1.51K
WCN
443
Waste Connections
WCN
$42.3B
$648K 0.04%
4,828
+90
+2% +$12.6K
FNDX icon
444
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$643K 0.04%
34,488
+2,655
+8% +$51.4K
WEC icon
445
WEC Energy
WEC
$35.1B
$643K 0.04%
7,987
+235
+3% +$20.4K
BBD icon
446
Banco Bradesco
BBD
$37.5B
$642K 0.04%
225,410
-17,120
-7% -$54.2K
MELI icon
447
CALL
Mercado Libre
MELI
$92.4B
– –
-200
Closed -$254K
BCS icon
448
Barclays
BCS
$94.5B
$629K 0.04%
80,776
+5,601
+7% +$43.5K
CNH
449
CNH Industrial
CNH
$17.8B
$626K 0.04%
51,734
-1,177
-2% -$16.3K
GLW icon
450
Corning
GLW
$144B
$624K 0.04%
20,465
-188
-0.9% -$6.15K
16 17
18
19 20

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PHK
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CCA
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AF
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PE
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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.