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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
IEX icon
526
IDEX
IEX
$17.3B
$493K 0.03%
2,371
-356
-13% -$77.2K
ATR icon
527
AptarGroup
ATR
$8.68B
$493K 0.03%
3,939
+60
+2% +$7.36K
CIG icon
528
CEMIG Preferred Shares
CIG
$6.09B
$492K 0.03%
264,046
+240
+0.1% +$464
OTIS icon
529
Otis Worldwide
OTIS
$28.3B
$491K 0.03%
6,108
-109
-2% -$9.32K
TROW icon
530
T. Rowe Price
TROW
$24.4B
$490K 0.03%
4,676
-405
-8% -$45.6K
STE icon
531
Steris
STE
$23.1B
$490K 0.03%
2,232
-85
-4% -$19.2K
NMR icon
532
Nomura Holdings
NMR
$29.1B
$487K 0.03%
121,223
+3,700
+3% +$14.7K
MRVL icon
533
Marvell Technology
MRVL
$194B
$487K 0.03%
8,988
+592
+7% +$34.9K
VRSN icon
534
VeriSign
VRSN
$26.5B
$483K 0.03%
2,386
+29
+1% +$6.02K
WAT icon
535
Waters Corp
WAT
$39.6B
$482K 0.03%
1,759
+165
+10% +$45.6K
DB icon
536
Deutsche Bank
DB
$71.4B
$482K 0.03%
43,884
-967
-2% -$10.5K
UNM icon
537
Unum
UNM
$14.2B
$480K 0.03%
9,753
+16
+0.2% +$782
ALGN icon
538
Align Technology
ALGN
$12.2B
$476K 0.03%
1,558
-55
-3% -$19K
MKL icon
539
Markel Group
MKL
$23.2B
$476K 0.03%
323
+91
+39% +$133K
RF icon
540
Regions Financial
RF
$26.9B
$475K 0.03%
27,627
-109
-0.4% -$2.06K
FITB
541
Fifth Third Bancorp
FITB
$51.8B
$471K 0.03%
18,603
+243
+1% +$6.55K
CX icon
542
Cemex
CX
$16.3B
$470K 0.03%
72,247
-196
-0.3% -$1.46K
NXPI icon
543
NXP Semiconductors
NXPI
$60.4B
$469K 0.03%
2,345
-152
-6% -$31.5K
D icon
544
Dominion Energy
D
$59.4B
$468K 0.03%
10,470
-409
-4% -$20.3K
GEN icon
545
Gen Digital
GEN
$17.5B
$464K 0.03%
26,257
+253
+1% +$4.94K
BILI icon
546
Bilibili
BILI
$7.81B
$463K 0.03%
33,645
+20
+0.1% +$309
VMC icon
547
Vulcan Materials
VMC
$36.9B
$463K 0.03%
2,293
-196
-8% -$42.6K
TLK icon
548
Telkom Indonesia
TLK
$14.9B
$461K 0.03%
19,124
-7,435
-28% -$184K
DLTR icon
549
Dollar Tree
DLTR
$25.3B
$458K 0.03%
4,298
-76
-2% -$10.2K
LYB icon
550
LyondellBasell Industries
LYB
$19.6B
$457K 0.03%
4,825
+134
+3% +$12.9K
20 21
22
23 24

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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.