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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
BSBR icon
701
Santander
BSBR
$43.4B
$284K 0.02%
55,354
-5,096
-8% -$28.9K
CE icon
702
Celanese
CE
$4.82B
$283K 0.02%
2,253
-144
-6% -$17.7K
VNM icon
703
VanEck Vietnam ETF
VNM
$504M
$281K 0.02%
20,776
– –
WIX icon
704
WIX.com
WIX
$2.55B
$281K 0.02%
3,061
-32
-1% -$2.86K
CPAY icon
705
Corpay
CPAY
$26B
$281K 0.02%
1,099
-104
-9% -$27.2K
POOL icon
706
Pool Corp
POOL
$7.31B
$280K 0.02%
787
-17
-2% -$6.19K
EMN icon
707
Eastman Chemical
EMN
$8.4B
$278K 0.02%
3,621
+91
+3% +$7.55K
GPC icon
708
Genuine Parts
GPC
$18.3B
$277K 0.02%
1,922
+57
+3% +$8.85K
CLB icon
709
Core Laboratories
CLB
$513M
$277K 0.02%
11,530
-862
-7% -$21.2K
DAL icon
710
Delta Air Lines
DAL
$60.5B
$277K 0.02%
7,473
+102
+1% +$4.43K
CBOE icon
711
Cboe Global Markets
CBOE
$30.2B
$275K 0.02%
1,760
+295
+20% +$43.4K
CMS icon
712
CMS Energy
CMS
$22.3B
$274K 0.02%
5,164
-274
-5% -$15.9K
SPDV icon
713
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$273K 0.02%
10,000
– –
ET icon
714
Energy Transfer Partners
ET
$71.2B
$273K 0.02%
19,441
-4,852
-20% -$64.4K
PII icon
715
Polaris
PII
$3.99B
$273K 0.02%
2,617
– –
CAE icon
716
CAE Inc. Common Shares
CAE
$8.61B
$270K 0.02%
11,544
+1,280
+12% +$29.6K
JNPR
717
DELISTED
Juniper Networks
JNPR
$269K 0.02%
9,697
-679
-7% -$19.6K
SUZ icon
718
Suzano
SUZ
$10.2B
$269K 0.02%
25,045
+1,323
+6% +$13.3K
RUN icon
719
Sunrun
RUN
$2.26B
$269K 0.02%
21,403
+2,569
+14% +$42.2K
VSGX icon
720
Vanguard ESG International Stock ETF
VSGX
$6.66B
$266K 0.02%
5,282
-96
-2% -$5.06K
IAU icon
721
iShares Gold Trust
IAU
$66B
$266K 0.02%
7,596
-7,326
-49% -$267K
ACRE
722
Ares Commercial Real Estate
ACRE
$261M
$264K 0.02%
27,770
– –
CIGI icon
723
Colliers International
CIGI
$5.05B
$264K 0.02%
2,772
– –
JBHT icon
724
JB Hunt Transport Services
JBHT
$25.1B
$264K 0.02%
1,399
+20
+1% +$3.84K
FUBO icon
725
FuboTV Inc
FUBO
$265M
$264K 0.02%
8,229
– –
27 28
29
30 31

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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.