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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
CIBR icon
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$213K 0.01%
4,699
– –
BAP icon
802
Credicorp
BAP
$31.2B
$213K 0.01%
1,663
-80
-5% -$11.6K
WTRG icon
803
Essential Utilities
WTRG
$11.3B
$213K 0.01%
6,193
+388
+7% +$15K
BOKF icon
804
BOK Financial
BOKF
$8.78B
$212K 0.01%
2,653
+49
+2% +$4.15K
NBIX icon
805
Neurocrine Biosciences
NBIX
$16.2B
$211K 0.01%
+1,873
New +$197K
DFIV icon
806
Dimensional International Value ETF
DFIV
$21.5B
$210K 0.01%
6,443
– –
DMDV
807
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$210K 0.01%
10,000
– –
CNX icon
808
CNX Resources
CNX
$5.2B
$210K 0.01%
+9,288
New +$193K
PPLI
809
People Inc
PPLI
$3.2B
$209K 0.01%
5,061
-251
-5% -$12.2K
JKHY icon
810
Jack Henry & Associates
JKHY
$11.2B
$209K 0.01%
1,380
+34
+3% +$5.49K
CHX
811
DELISTED
ChampionX
CHX
$207K 0.01%
+5,809
New +$206K
PATH icon
812
UiPath
PATH
$7.25B
$206K 0.01%
12,039
-241
-2% -$4.01K
ICL icon
813
ICL Group
ICL
$6.8B
$206K 0.01%
37,111
-19,934
-35% -$120K
IWD icon
814
iShares Russell 1000 Value ETF
IWD
$83.2B
$206K 0.01%
1,355
-60
-4% -$9.52K
AXON
815
Axon Enterprise
AXON
$42.1B
$205K 0.01%
1,030
-11
-1% -$2.16K
BSAC icon
816
Banco Santander Chile
BSAC
$16.8B
$204K 0.01%
11,103
+63
+0.6% +$1.21K
ADX icon
817
Adams Diversified Equity Fund
ADX
$3.17B
$203K 0.01%
12,203
– –
NEAR icon
818
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.01%
4,031
– –
KNSL icon
819
Kinsale Capital Group
KNSL
$8.57B
$200K 0.01%
+483
New +$187K
NTCO
820
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$197K 0.01%
34,129
+412
+1% +$2.73K
VFC icon
821
VF Corp
VFC
$5.8B
$194K 0.01%
+11,005
New +$209K
OPLN
822
Openlane
OPLN
$4.62B
$192K 0.01%
12,894
-1,161
-8% -$17.9K
CRWD icon
823
CALL
CrowdStrike
CRWD
$211B
– –
-4,000
Closed -$155K
ELP
824
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$180K 0.01%
25,624
– –
JBGS
825
JBG SMITH
JBGS
$707M
$179K 0.01%
12,360
-7,532
-38% -$117K
31 32
33
34 35

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TAM
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PHK
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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.