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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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$455K 0.03%
21,960
+1,076
+5% +$23.6K
VOE icon
552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$454K 0.03%
3,469
– –
IT icon
553
Gartner
IT
$11.9B
$452K 0.03%
1,314
+8
+0.6% +$2.79K
MOS icon
554
The Mosaic Company
MOS
$7.35B
$450K 0.03%
12,653
+1,972
+18% +$75.7K
ESLT icon
555
Elbit Systems
ESLT
$40B
$449K 0.03%
2,270
+44
+2% +$9.01K
VTEB icon
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$449K 0.03%
+9,343
New +$463K
GL icon
557
Globe Life
GL
$14.3B
$449K 0.03%
4,130
-18
-0.4% -$2.01K
HWM icon
558
Howmet Aerospace
HWM
$115B
$448K 0.03%
9,682
-34
-0.3% -$1.66K
HALO icon
559
Halozyme
HALO
$11.7B
$448K 0.03%
11,717
-864
-7% -$35.4K
ENIC icon
560
Enel Chile
ENIC
$6.31B
$448K 0.03%
151,211
+8,122
+6% +$26.7K
HLN icon
561
Haleon
HLN
$44B
$441K 0.03%
52,990
+3,359
+7% +$28K
J icon
562
Jacobs Solutions
J
$17B
$441K 0.03%
3,907
+2
+0.1% +$215
SEDG icon
563
SolarEdge
SEDG
$2B
$440K 0.03%
3,401
-368
-10% -$70.6K
BR icon
564
Broadridge
BR
$18.7B
$440K 0.03%
2,459
-72
-3% -$12.8K
MDB icon
565
MongoDB
MDB
$31.4B
$440K 0.02%
1,271
-26
-2% -$9.87K
DG icon
566
Dollar General
DG
$28B
$434K 0.02%
4,100
+145
+4% +$21.6K
TSCO icon
567
Tractor Supply
TSCO
$17.8B
$433K 0.02%
10,655
+235
+2% +$10.2K
STX icon
568
Seagate
STX
$182B
$432K 0.02%
6,545
+373
+6% +$24K
OTEX icon
569
Open Text
OTEX
$5.9B
$430K 0.02%
12,255
-836
-6% -$32.7K
QGEN icon
570
Qiagen
QGEN
$8.73B
$430K 0.02%
10,012
+1,165
+13% +$54.3K
TAL icon
571
TAL Education Group
TAL
$6.86B
$429K 0.02%
47,110
-953
-2% -$6.68K
P
572
Everpure Inc
P
$29.4B
$428K 0.02%
12,027
+75
+0.6% +$2.78K
ORA icon
573
Ormat Technologies
ORA
$6.74B
$425K 0.02%
6,085
+941
+18% +$73K
DFS
574
DELISTED
Discover Financial Services
DFS
$422K 0.02%
4,876
-882
-15% -$87.6K
STLD icon
575
Steel Dynamics
STLD
$37.2B
$421K 0.02%
3,930
-12
-0.3% -$1.25K
21 22
23
24 25

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.