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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
RVT icon
826
Royce Value Trust
RVT
$2.27B
$179K 0.01%
13,881
+159
+1% +$2.18K
HST icon
827
Host Hotels & Resorts
HST
$16B
$177K 0.01%
11,024
+24
+0.2% +$400
RITM icon
828
Rithm Capital
RITM
$5.55B
$175K 0.01%
18,863
– –
LDP icon
829
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$171K 0.01%
10,000
– –
GDS icon
830
GDS Holdings
GDS
$6.38B
$170K 0.01%
15,561
-225
-1% -$2.58K
DNP icon
831
DNP Select Income Fund
DNP
$4.05B
$164K 0.01%
17,246
– –
MUJ icon
832
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$161K 0.01%
15,876
-1,006
-6% -$11K
AGRO icon
833
Adecoagro
AGRO
$1.35B
$160K 0.01%
13,700
– –
NZF icon
834
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$160K 0.01%
15,330
-982
-6% -$11.1K
MQY icon
835
BlackRock MuniYield Quality Fund
MQY
$812M
$159K 0.01%
15,586
-1,054
-6% -$11.8K
MHD icon
836
BlackRock MuniHoldings Fund
MHD
$605M
$159K 0.01%
15,420
-1,038
-6% -$11.7K
TIMB icon
837
TIM SA
TIMB
$8.85B
$159K 0.01%
10,641
+598
+6% +$8.94K
DEI icon
838
Douglas Emmett
DEI
$1.93B
$158K 0.01%
12,370
-45
-0.4% -$609
NVG icon
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$158K 0.01%
15,304
-836
-5% -$9.42K
GBDC icon
840
Golub Capital BDC
GBDC
$3.39B
$157K 0.01%
+10,717
New +$152K
IIM icon
841
Invesco Value Municipal Income Trust
IIM
$591M
$157K 0.01%
15,090
-851
-5% -$9.8K
TTD icon
842
CALL
Trade Desk
TTD
$8.31B
– –
-1,500
Closed -$121K
VMO icon
843
Invesco Municipal Opportunity Trust
VMO
$660M
$156K 0.01%
18,947
-1,257
-6% -$11.5K
IQ icon
844
iQIYI
IQ
$1.24B
$155K 0.01%
32,767
+242
+0.7% +$1.26K
AMZN icon
845
CALL
Amazon
AMZN
$2.94T
– –
-2,500
Closed -$335K
PML
846
PIMCO Municipal Income Fund II
PML
$489M
$152K 0.01%
19,753
-1,128
-5% -$9.85K
ABNB icon
847
CALL
Airbnb
ABNB
$90B
– –
-1,300
Closed -$179K
TSLA icon
848
CALL
Tesla
TSLA
$1.26T
– –
0
– –
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$150K 0.01%
16,018
-591
-4% -$5.64K
VTRS icon
850
Viatris
VTRS
$19B
$148K 0.01%
14,969
-1,280
-8% -$13.3K
32 33
34
35 36

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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.