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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
VICI icon
501
VICI Properties
VICI
$29.3B
$532K 0.03%
18,276
-3,513
-16% -$109K
INDA icon
502
iShares MSCI India ETF
INDA
$6.64B
$531K 0.03%
12,019
+5,660
+89% +$250K
BRK.A icon
503
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.03%
1
– –
IRM icon
504
Iron Mountain
IRM
$36.4B
$530K 0.03%
8,918
+113
+1% +$6.91K
PFG icon
505
Principal Financial Group
PFG
$24.4B
$530K 0.03%
7,350
-136
-2% -$10.6K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$16B
$529K 0.03%
+5,074
New +$559K
OKTA icon
507
Okta
OKTA
$25.7B
$529K 0.03%
6,493
-589
-8% -$44.7K
BCE icon
508
BCE
BCE
$21.3B
$529K 0.03%
13,841
-9,670
-41% -$406K
RCL icon
509
Royal Caribbean
RCL
$85.5B
$528K 0.03%
5,730
-123
-2% -$12.3K
LKQ icon
510
LKQ Corp
LKQ
$6.18B
$526K 0.03%
10,623
-366
-3% -$19.6K
FERG icon
511
Ferguson
FERG
$50.4B
$524K 0.03%
3,186
-25
-0.8% -$3.95K
CHKP icon
512
Check Point Software Technologies
CHKP
$12.9B
$521K 0.03%
3,910
+65
+2% +$8.54K
GFI icon
513
Gold Fields
GFI
$36.6B
$520K 0.03%
47,874
+4,723
+11% +$62.2K
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$517K 0.03%
5,490
+509
+10% +$50K
ARCC icon
515
Ares Capital
ARCC
$14.3B
$516K 0.03%
26,509
+657
+3% +$12.7K
APA icon
516
APA Corp
APA
$13B
$516K 0.03%
12,551
-785
-6% -$32.3K
VIPS icon
517
Vipshop
VIPS
$7.53B
$514K 0.03%
32,079
+216
+0.7% +$3.51K
CF icon
518
CF Industries
CF
$17.3B
$505K 0.03%
5,885
+328
+6% +$25.9K
HBAN icon
519
Huntington Bancshares
HBAN
$35.3B
$502K 0.03%
48,232
-302
-0.6% -$3.39K
TFC icon
520
Truist Financial
TFC
$64.3B
$501K 0.03%
17,497
-2,430
-12% -$74.7K
PWR icon
521
Quanta Services
PWR
$101B
$497K 0.03%
2,655
-36
-1% -$7.22K
IQV icon
522
IQVIA
IQV
$38.9B
$496K 0.03%
2,523
-135
-5% -$29.3K
CEG icon
523
Constellation Energy
CEG
$95.7B
$496K 0.03%
4,550
+143
+3% +$14.7K
LOGI icon
524
Logitech
LOGI
$15B
$496K 0.03%
7,193
+51
+0.7% +$3.44K
BBVA icon
525
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$494K 0.03%
61,369
+2,059
+3% +$16K
19 20
21
22 23

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PHK
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CCA
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AF
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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.