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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
MEOH icon
626
Methanex
MEOH
$4.14B
$362K 0.02%
8,028
-249
-3% -$10.7K
ARW icon
627
Arrow Electronics
ARW
$10.3B
$360K 0.02%
2,875
-124
-4% -$16.5K
HTHT icon
628
Huazhu Hotels Group
HTHT
$13B
$360K 0.02%
9,130
-605
-6% -$25.5K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.02%
15,831
+2,908
+23% +$77.3K
AU icon
630
AngloGold Ashanti
AU
$48.5B
$351K 0.02%
22,233
+839
+4% +$15.8K
PHI icon
631
PLDT
PHI
$4.32B
$350K 0.02%
16,940
+740
+5% +$16.2K
AEE icon
632
Ameren
AEE
$30.2B
$349K 0.02%
4,669
-255
-5% -$20.8K
BALL icon
633
Ball Corp
BALL
$16.8B
$348K 0.02%
6,993
-2,019
-22% -$110K
MSFT icon
634
CALL
Microsoft
MSFT
$3.7T
– –
-1,000
Closed -$330K
CRL icon
635
Charles River Laboratories
CRL
$12.6B
$347K 0.02%
1,770
-139
-7% -$28.5K
GGG icon
636
Graco
GGG
$13.5B
$346K 0.02%
4,748
-209
-4% -$16.5K
LPLA icon
637
LPL Financial
LPLA
$28.3B
$344K 0.02%
1,449
+220
+18% +$51.1K
GRMN
638
Garmin
GRMN
$59.8B
$344K 0.02%
3,269
+145
+5% +$15.2K
EEMD
639
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$344K 0.02%
19,018
– –
TMHC
640
DELISTED
Taylor Morrison
TMHC
$343K 0.02%
8,042
-164
-2% -$7.71K
UGI icon
641
UGI
UGI
$7.41B
$342K 0.02%
14,863
+855
+6% +$21.2K
EWW icon
642
iShares MSCI Mexico ETF
EWW
$2B
$341K 0.02%
5,860
– –
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$105B
$341K 0.02%
14,451
-144
-1% -$3.53K
FIS icon
644
Fidelity National Information Services
FIS
$21.9B
$340K 0.02%
6,154
-408
-6% -$23.5K
OEF icon
645
iShares S&P 100 ETF
OEF
$20.5B
$340K 0.02%
1,693
– –
CAG icon
646
Conagra Brands
CAG
$7.16B
$340K 0.02%
12,384
-1,376
-10% -$42.4K
RTO icon
647
Rentokil
RTO
$12.2B
$339K 0.02%
9,149
+326
+4% +$12.5K
DTE icon
648
DTE Energy
DTE
$29.3B
$338K 0.02%
3,407
-1,698
-33% -$183K
MT icon
649
ArcelorMittal
MT
$54.8B
$337K 0.02%
13,479
-141
-1% -$3.75K
BSY icon
650
Bentley Systems
BSY
$10.7B
$335K 0.02%
6,680
– –
24 25
26
27 28

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PHK
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CCA
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AF
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PE
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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.