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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15B
$619K 0.04%
+2,762
New +$661K
MLM icon
452
Martin Marietta Materials
MLM
$33B
$617K 0.04%
1,503
-22
-1% -$9.73K
CLH icon
453
Clean Harbors
CLH
$16.2B
$616K 0.03%
3,682
-705
-16% -$119K
PAYC icon
454
Paycom
PAYC
$10B
$614K 0.03%
2,367
+183
+8% +$55.8K
PSO icon
455
Pearson
PSO
$9.9B
$609K 0.03%
57,765
+3,474
+6% +$37.2K
NDAQ icon
456
Nasdaq
NDAQ
$53.2B
$605K 0.03%
12,455
-2,877
-19% -$146K
GMAB icon
457
Genmab
GMAB
$19.1B
$604K 0.03%
17,116
+1,177
+7% +$44.9K
EA
458
DELISTED
Electronic Arts
EA
$602K 0.03%
5,004
-495
-9% -$62.3K
TCOM icon
459
Trip.com Group
TCOM
$29B
$602K 0.03%
17,227
+822
+5% +$30.9K
VGK icon
460
Vanguard FTSE Europe ETF
VGK
$31.3B
$601K 0.03%
10,383
-2,984
-22% -$182K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.3B
$598K 0.03%
7,903
-1,068
-12% -$89.2K
ON icon
462
ON Semiconductor
ON
$19.4B
$596K 0.03%
6,415
-27
-0.4% -$2.62K
PPG icon
463
PPG Industries
PPG
$26.6B
$596K 0.03%
4,591
-73
-2% -$10.2K
DOW icon
464
Dow Inc
DOW
$21.6B
$592K 0.03%
11,487
-368
-3% -$19.8K
NOK icon
465
Nokia
NOK
$52.3B
$589K 0.03%
157,453
+20,761
+15% +$81.9K
MTCH icon
466
Match Group
MTCH
$8.45B
$588K 0.03%
+14,999
New +$665K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$587K 0.03%
12,988
+1,944
+18% +$85.1K
NVT icon
468
nVent Electric
NVT
$26.8B
$582K 0.03%
10,987
+223
+2% +$12K
WY icon
469
Weyerhaeuser
WY
$18.5B
$581K 0.03%
18,937
+1,975
+12% +$65K
PTEN icon
470
Patterson-UTI
PTEN
$3.87B
$579K 0.03%
41,836
+346
+0.8% +$5.06K
MFG icon
471
Mizuho Financial
MFG
$130B
$579K 0.03%
168,663
+9,436
+6% +$31.4K
WPP icon
472
WPP
WPP
$5.94B
$577K 0.03%
12,940
-237
-2% -$11.8K
XEL icon
473
Xcel Energy
XEL
$48.7B
$576K 0.03%
10,066
+3,281
+48% +$197K
VTR icon
474
Ventas
VTR
$47.6B
$573K 0.03%
13,600
-1,835
-12% -$82.7K
E icon
475
ENI
E
$77.7B
$568K 0.03%
17,807
+567
+3% +$17.5K
17 18
19
20 21

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CCA
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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.