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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
AIZ icon
726
Assurant
AIZ
$14.7B
$263K 0.01%
+1,833
New +$251K
ETR icon
727
Entergy
ETR
$49.7B
$263K 0.01%
5,678
-1,254
-18% -$61.2K
WBD icon
728
Warner Bros
WBD
$66.2B
$261K 0.01%
23,994
+950
+4% +$11.9K
BXP icon
729
Boston Properties
BXP
$11B
$260K 0.01%
4,373
-56
-1% -$3.58K
LUV icon
730
Southwest Airlines
LUV
$23B
$259K 0.01%
9,556
-2,392
-20% -$78K
AMX icon
731
America Movil
AMX
$71.8B
$259K 0.01%
14,927
-357
-2% -$6.98K
APO icon
732
Apollo Global Management
APO
$73.7B
$258K 0.01%
2,877
+46
+2% +$3.87K
VOYA icon
733
Voya Financial
VOYA
$9.2B
$257K 0.01%
3,872
+18
+0.5% +$1.28K
NOV icon
734
NOV
NOV
$7.09B
$254K 0.01%
12,169
-1,344
-10% -$26.7K
SNOW icon
735
Snowflake
SNOW
$110B
$254K 0.01%
1,662
-2,091
-56% -$340K
NIO icon
736
NIO
NIO
$11.5B
$253K 0.01%
27,980
+3,904
+16% +$43.5K
ACM icon
737
Aecom
ACM
$9.63B
$252K 0.01%
3,034
+221
+8% +$19.1K
NTR icon
738
Nutrien
NTR
$31.9B
$252K 0.01%
+4,079
New +$258K
DOX icon
739
Amdocs
DOX
$6.28B
$250K 0.01%
2,954
-191
-6% -$17.3K
AGR
740
DELISTED
Avangrid, Inc.
AGR
$249K 0.01%
+8,253
New +$292K
EXR icon
741
Extra Space Storage
EXR
$31.6B
$249K 0.01%
+2,047
New +$275K
TSN icon
742
Tyson Foods
TSN
$20.6B
$246K 0.01%
+4,878
New +$260K
EFX icon
743
Equifax
EFX
$20.7B
$245K 0.01%
1,340
-81
-6% -$16.5K
MTB icon
744
M&T Bank
MTB
$36.1B
$245K 0.01%
1,940
+41
+2% +$5.35K
EXPE icon
745
Expedia Group
EXPE
$36.8B
$245K 0.01%
2,380
-266
-10% -$29.4K
SCHF icon
746
Schwab International Equity ETF
SCHF
$68B
$245K 0.01%
14,422
+1,194
+9% +$21.1K
DAR icon
747
Darling Ingredients
DAR
$9.62B
$244K 0.01%
4,683
+30
+0.6% +$1.87K
OHI icon
748
Omega Healthcare
OHI
$14.8B
$243K 0.01%
7,341
+160
+2% +$5.11K
GIL icon
749
Gildan
GIL
$10.8B
$243K 0.01%
8,688
+145
+2% +$4.35K
EC icon
750
Ecopetrol
EC
$35.8B
$242K 0.01%
20,889
– –
28 29
30
31 32

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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.