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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
TRP icon
601
TC Energy
TRP
$66.6B
$395K 0.02%
11,471
-2,538
-18% -$93.4K
TME icon
602
Tencent Music
TME
$15.7B
$394K 0.02%
61,784
-4,375
-7% -$29.2K
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$393K 0.02%
11,270
– –
MGA icon
604
Magna International
MGA
$18.1B
$392K 0.02%
7,320
-191
-3% -$11.1K
TKC icon
605
Turkcell
TKC
$4.76B
$386K 0.02%
81,574
+12,525
+18% +$59.7K
BWXT icon
606
BWX Technologies
BWXT
$15.3B
$385K 0.02%
5,141
-438
-8% -$31.7K
GEHC icon
607
GE HealthCare
GEHC
$31.8B
$382K 0.02%
5,607
-76
-1% -$5.53K
EPD icon
608
Enterprise Products Partners
EPD
$82.3B
$381K 0.02%
13,926
-1,942
-12% -$51.9K
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$44.5B
$380K 0.02%
22,893
+3
+0% +$52
FMX icon
610
Fomento Económico Mexicano
FMX
$41.6B
$380K 0.02%
3,485
-391
-10% -$43.4K
SQM icon
611
Sociedad Química y Minera de Chile
SQM
$20.7B
$379K 0.02%
6,356
-95
-1% -$6.41K
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$375K 0.02%
3,238
-249
-7% -$26.8K
SSNC icon
613
SS&C Technologies
SSNC
$18.7B
$374K 0.02%
7,121
+33
+0.5% +$1.89K
MUR icon
614
Murphy Oil
MUR
$4.74B
$374K 0.02%
8,236
+24
+0.3% +$1.04K
FNV icon
615
Franco-Nevada
FNV
$44.6B
$372K 0.02%
2,789
-162
-5% -$22.9K
EIX icon
616
Edison International
EIX
$25.9B
$372K 0.02%
5,873
+298
+5% +$20.8K
SDS icon
617
ProShares UltraShort S&P500
SDS
$394M
$371K 0.02%
2,000
– –
RQI icon
618
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$371K 0.02%
36,621
+154
+0.4% +$1.76K
KHC icon
619
Kraft Heinz
KHC
$29.6B
$370K 0.02%
10,984
-34
-0.3% -$1.18K
MGM icon
620
MGM Resorts International
MGM
$11.2B
$368K 0.02%
10,006
-736
-7% -$32.5K
VNO icon
621
Vornado Realty Trust
VNO
$7.27B
$367K 0.02%
16,202
+1,478
+10% +$32.7K
PHM icon
622
Pultegroup
PHM
$24.7B
$367K 0.02%
4,959
-100
-2% -$7.97K
IR icon
623
Ingersoll Rand
IR
$34.2B
$365K 0.02%
5,733
+24
+0.4% +$1.6K
CMA
624
DELISTED
Comerica
CMA
$365K 0.02%
8,773
-378
-4% -$17.9K
CAH icon
625
Cardinal Health
CAH
$55.7B
$364K 0.02%
4,196
+93
+2% +$8.41K
23 24
25
26 27

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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.