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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
WTW icon
751
Willis Towers Watson
WTW
$31.6B
$242K 0.01%
1,157
-35
-3% -$7.47K
HOLX
752
DELISTED
Hologic
HOLX
$241K 0.01%
3,473
-66
-2% -$4.99K
PTC icon
753
PTC
PTC
$16B
$241K 0.01%
1,700
– –
ESS icon
754
Essex Property Trust
ESS
$18.3B
$241K 0.01%
1,135
-46
-4% -$10.8K
XYZ
755
Block Inc
XYZ
$47.5B
$240K 0.01%
5,429
-2,052
-27% -$127K
GOVT icon
756
iShares US Treasury Bond ETF
GOVT
$43.5B
$240K 0.01%
10,879
-2,135
-16% -$48.1K
NNN icon
757
NNN REIT
NNN
$9.02B
$238K 0.01%
6,743
-91
-1% -$3.65K
ASAI
758
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$238K 0.01%
19,557
+3,975
+26% +$52.1K
PCG icon
759
PG&E
PCG
$37.4B
$237K 0.01%
14,720
-256
-2% -$4.4K
LDOS icon
760
Leidos
LDOS
$17B
$236K 0.01%
2,566
+3
+0.1% +$282
HTGC icon
761
Hercules Capital
HTGC
$3.19B
$236K 0.01%
14,368
– –
MANH icon
762
Manhattan Associates
MANH
$11.1B
$235K 0.01%
1,190
+38
+3% +$7.42K
SJM icon
763
J.M. Smucker
SJM
$12.7B
$235K 0.01%
1,913
-233
-11% -$33.1K
DSL
764
DoubleLine Income Solutions Fund
DSL
$1.23B
$234K 0.01%
20,000
– –
ETSY icon
765
Etsy
ETSY
$7.55B
$234K 0.01%
3,626
-666
-16% -$52.5K
STN icon
766
Stantec
STN
$8.34B
$234K 0.01%
+3,607
New +$240K
TTWO icon
767
Take-Two Interactive
TTWO
$43.5B
$233K 0.01%
1,661
-69
-4% -$9.93K
NFG icon
768
National Fuel Gas
NFG
$7.66B
$233K 0.01%
4,482
-1,174
-21% -$61.8K
CPB icon
769
Campbell Soup
CPB
$6.73B
$232K 0.01%
+5,640
New +$247K
DGX icon
770
Quest Diagnostics
DGX
$26.3B
$232K 0.01%
1,901
-124
-6% -$16.5K
SYF icon
771
Synchrony
SYF
$25.6B
$231K 0.01%
7,572
-180
-2% -$5.99K
TER icon
772
Teradyne
TER
$60.2B
$231K 0.01%
2,304
– –
MTDR icon
773
Matador Resources
MTDR
$6.04B
$230K 0.01%
3,871
+28
+0.7% +$1.63K
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$28.9B
$230K 0.01%
1,297
-256
-16% -$48.8K
MPWR icon
775
Monolithic Power Systems
MPWR
$66.8B
$230K 0.01%
497
+6
+1% +$3.07K
29 30
31
32 33

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PHK
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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.