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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
RIVN icon
651
Rivian
RIVN
$22.3B
$335K 0.02%
13,800
+704
+5% +$16.4K
CBT icon
652
Cabot Corp
CBT
$4.52B
$335K 0.02%
4,835
-291
-6% -$20.2K
QSR icon
653
Restaurant Brands International
QSR
$25.4B
$334K 0.02%
5,020
-657
-12% -$47.2K
DCI icon
654
Donaldson
DCI
$11.4B
$334K 0.02%
5,595
– –
KMI icon
655
Kinder Morgan
KMI
$69.7B
$334K 0.02%
20,124
-1,800
-8% -$31K
REXR icon
656
Rexford Industrial Realty
REXR
$8.14B
$331K 0.02%
6,705
+11
+0.2% +$582
NWG icon
657
NatWest
NWG
$75.8B
$330K 0.02%
56,641
+1,861
+3% +$11.2K
TWLO icon
658
Twilio
TWLO
$29.3B
$330K 0.02%
5,639
-586
-9% -$36.5K
KEP icon
659
Korea Electric Power
KEP
$16B
$330K 0.02%
51,230
-5,670
-10% -$40.2K
DLB icon
660
Dolby
DLB
$5.71B
$329K 0.02%
4,150
+599
+17% +$50.2K
RMD icon
661
ResMed
RMD
$32.4B
$328K 0.02%
2,216
-190
-8% -$34.4K
FCNCA icon
662
First Citizens BancShares
FCNCA
$25.5B
$327K 0.02%
237
+3
+1% +$4.12K
TTD icon
663
Trade Desk
TTD
$8.31B
$327K 0.02%
4,185
-19
-0.5% -$1.54K
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$327K 0.02%
1,678
– –
IQLT icon
665
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$327K 0.02%
9,722
– –
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$327K 0.02%
+12,832
New +$312K
NBTB icon
667
NBT Bancorp
NBTB
$2.75B
$327K 0.02%
10,304
-68
-0.7% -$2.33K
BRO icon
668
Brown & Brown
BRO
$23.8B
$325K 0.02%
4,654
-413
-8% -$29.5K
AEM icon
669
Agnico Eagle Mines
AEM
$85B
$324K 0.02%
7,139
-321
-4% -$15.7K
FMS icon
670
Fresenius Medical Care
FMS
$12.8B
$323K 0.02%
14,992
-418
-3% -$10.1K
FDS icon
671
Factset
FDS
$9.77B
$322K 0.02%
737
+14
+2% +$5.96K
ILMN icon
672
Illumina
ILMN
$29.3B
$322K 0.02%
2,412
-471
-16% -$77.4K
TDY icon
673
Teledyne Technologies
TDY
$31.9B
$321K 0.02%
785
+73
+10% +$29.6K
MAA icon
674
Mid-America Apartment Communities
MAA
$15.5B
$320K 0.02%
2,487
-17
-0.7% -$2.46K
SNX icon
675
TD Synnex
SNX
$20.7B
$318K 0.02%
3,184
-72
-2% -$7.13K
25 26
27
28 29

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PHK
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CCA
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AF
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PE
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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.