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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
ANET icon
51
Arista Networks
ANET
$248B
$6M 0.34%
130,436
+2,836
+2% +$126K
KO icon
52
Coca-Cola
KO
$374B
$5.9M 0.33%
105,363
-1,772
-2% -$106K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$5.5M 0.31%
22,430
– –
CRM icon
54
Salesforce
CRM
$158B
$5.47M 0.31%
26,989
-1,884
-7% -$407K
TM icon
55
Toyota
TM
$220B
$5.45M 0.31%
30,304
+310
+1% +$52.9K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$5.41M 0.31%
23,040
+13,367
+138% +$3.27M
BAC icon
57
Bank of America
BAC
$443B
$5.38M 0.31%
196,493
-11,586
-6% -$343K
AMD icon
58
Advanced Micro Devices
AMD
$788B
$5.34M 0.3%
51,955
+1,183
+2% +$128K
INTU icon
59
Intuit
INTU
$89.3B
$5.2M 0.3%
10,187
+63
+0.6% +$31.9K
NVS icon
60
Novartis
NVS
$295B
$5.18M 0.29%
50,820
+1,850
+4% +$188K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$5.02M 0.28%
113,143
-1,508
-1% -$67.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$4.99M 0.28%
9,863
-17
-0.2% -$9.06K
INTC icon
63
Intel
INTC
$497B
$4.96M 0.28%
139,636
+8,511
+6% +$296K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.91M 0.28%
70,985
-5,857
-8% -$422K
AZN icon
65
AstraZeneca
AZN
$253B
$4.84M 0.27%
35,713
-730
-2% -$99.7K
AMGN icon
66
Amgen
AMGN
$224B
$4.82M 0.27%
17,923
+472
+3% +$118K
SBUX icon
67
Starbucks
SBUX
$120B
$4.8M 0.27%
52,560
-451
-0.9% -$44.3K
PFE icon
68
Pfizer
PFE
$146B
$4.76M 0.27%
143,437
-12,125
-8% -$429K
SPGI icon
69
S&P Global
SPGI
$123B
$4.67M 0.26%
12,769
+100
+0.8% +$39.3K
UNP icon
70
Union Pacific
UNP
$175B
$4.57M 0.26%
22,420
-39
-0.2% -$8.49K
QCOM icon
71
Qualcomm
QCOM
$166B
$4.42M 0.25%
39,815
+724
+2% +$84K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.34M 0.25%
67,479
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$4.24M 0.24%
17,642
+203
+1% +$49.5K
LIN icon
74
Linde
LIN
$227B
$4.21M 0.24%
11,296
+28
+0.2% +$10.7K
LOW icon
75
Lowe's Companies
LOW
$123B
$4.19M 0.24%
20,167
-3
-0% -$675
1 2
3
4 5

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PHK
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CCA
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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.