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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
MA icon
26
Mastercard
MA
$500B
$9.44M 0.54%
23,855
+199
+0.8% +$79.9K
COST icon
27
Costco
COST
$419B
$8.92M 0.51%
15,793
-197
-1% -$109K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$8.81M 0.5%
85,945
-42
-0% -$4.43K
PG icon
29
Procter & Gamble
PG
$341B
$8.79M 0.5%
60,278
-234
-0.4% -$35.7K
PEP icon
30
PepsiCo
PEP
$189B
$8.79M 0.5%
51,874
-1,444
-3% -$262K
NFLX icon
31
Netflix
NFLX
$303B
$8.78M 0.5%
232,520
-3,270
-1% -$139K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.6M 0.49%
219,338
+8
+0% +$327
ADBE icon
33
Adobe
ADBE
$101B
$8.42M 0.48%
16,510
+89
+0.5% +$46.7K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$8M 0.45%
116,855
-12,685
-10% -$898K
XOM icon
35
ExxonMobil
XOM
$634B
$7.7M 0.44%
65,501
-2,474
-4% -$271K
CSCO icon
36
Cisco
CSCO
$475B
$7.59M 0.43%
141,213
+375
+0.3% +$20.2K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.38M 0.42%
78,541
– –
TEL icon
38
TE Connectivity
TEL
$61.8B
$7.16M 0.41%
57,968
+72
+0.1% +$9.63K
ABBV icon
39
AbbVie
ABBV
$430B
$7.09M 0.4%
47,573
-2,075
-4% -$305K
WMT icon
40
Walmart Inc
WMT
$876B
$6.9M 0.39%
129,507
-1,854
-1% -$98.7K
AVGO icon
41
Broadcom
AVGO
$1.98T
$6.82M 0.39%
82,130
+1,410
+2% +$122K
GRND icon
42
Grindr
GRND
$3.2B
$6.81M 0.39%
1,184,114
– –
ORCL icon
43
Oracle
ORCL
$420B
$6.74M 0.38%
63,658
-446
-0.7% -$51.6K
CVX icon
44
Chevron
CVX
$380B
$6.67M 0.38%
39,577
+148
+0.4% +$23.9K
MCD icon
45
McDonald's
MCD
$191B
$6.67M 0.38%
25,322
-142
-0.6% -$40.5K
PEN icon
46
Penumbra
PEN
$12.8B
$6.55M 0.37%
27,096
+265
+1% +$73.6K
DHR icon
47
Danaher
DHR
$137B
$6.25M 0.35%
28,438
+2,353
+9% +$525K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$6.21M 0.35%
15,807
-1,823
-10% -$745K
ASML icon
49
ASML
ASML
$652B
$6.1M 0.35%
10,369
-291
-3% -$193K
ABT icon
50
Abbott
ABT
$183B
$6.07M 0.34%
62,624
-11,435
-15% -$1.2M
1
2
3 4 5

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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.