We are live on ! Find out more
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
LECO icon
676
Lincoln Electric
LECO
$15.2B
$317K 0.02%
1,746
-43
-2% -$8.21K
JOE icon
677
St. Joe Company
JOE
$3.84B
$310K 0.02%
5,704
-21
-0.4% -$1.21K
ABEV icon
678
Ambev
ABEV
$46.5B
$307K 0.02%
119,110
+4,010
+3% +$11.6K
SGOL icon
679
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$307K 0.02%
17,335
– –
FLEX icon
680
Flex
FLEX
$45.3B
$306K 0.02%
15,052
-575
-4% -$11.7K
XLI icon
681
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$306K 0.02%
3,019
+362
+14% +$38.8K
VCSH icon
682
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.02%
4,019
-3
-0.1% -$226
MAS icon
683
Masco
MAS
$14.9B
$302K 0.02%
5,649
-40
-0.7% -$2.31K
TPR icon
684
Tapestry
TPR
$32.7B
$300K 0.02%
10,449
-9,719
-48% -$356K
NRG icon
685
NRG Energy
NRG
$25B
$300K 0.02%
7,798
+224
+3% +$8.48K
SUI icon
686
Sun Communities
SUI
$14.7B
$300K 0.02%
2,537
-254
-9% -$32.2K
HUBS icon
687
HubSpot
HUBS
$10.1B
$299K 0.02%
608
+8
+1% +$4.18K
BRK.B icon
688
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.02%
850
-650
-43% -$231K
STAG icon
689
STAG Industrial
STAG
$7.1B
$298K 0.02%
8,622
+11
+0.1% +$399
RS icon
690
Reliance Steel & Aluminium
RS
$21.3B
$294K 0.02%
1,121
-8
-0.7% -$2.22K
ZTO icon
691
ZTO Express
ZTO
$18.3B
$292K 0.02%
12,092
+2,862
+31% +$72.8K
ALLY icon
692
Ally Financial
ALLY
$13.4B
$292K 0.02%
10,941
-194
-2% -$5.42K
TEAM icon
693
Atlassian
TEAM
$28B
$290K 0.02%
1,441
-354
-20% -$67.2K
CNP icon
694
CenterPoint Energy
CNP
$26.8B
$290K 0.02%
10,793
-135
-1% -$3.9K
RCI icon
695
Rogers Communications
RCI
$18.7B
$289K 0.02%
7,528
-16
-0.2% -$671
MOH icon
696
Molina Healthcare
MOH
$10B
$288K 0.02%
878
-22
-2% -$6.92K
LNC icon
697
Lincoln National
LNC
$8.93B
$287K 0.02%
11,610
+344
+3% +$9K
RC
698
Ready Capital
RC
$279M
$286K 0.02%
28,332
-93
-0.3% -$1.02K
LH icon
699
Labcorp
LH
$25.7B
$286K 0.02%
1,424
-284
-17% -$59.9K
CHGX
700
DELISTED
AXS Change Finance ESG ETF
CHGX
$284K 0.02%
9,594
– –
26 27
28
29 30

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.