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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
AGNC icon
851
AGNC Investment
AGNC
$12.6B
$147K 0.01%
15,532
+1,680
+12% +$16.6K
PANW icon
852
CALL
Palo Alto Networks
PANW
$293B
– –
-1,000
Closed -$118K
BGB
853
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$137K 0.01%
12,500
– –
GAP
854
The Gap Inc
GAP
$7.39B
$134K 0.01%
12,617
-1,494
-11% -$15.2K
SIRI icon
855
SiriusXM
SIRI
$10.1B
$133K 0.01%
2,936
+634
+28% +$29.5K
GOOGL icon
856
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-700
Closed -$90.6K
MELI icon
857
Mercado Libre
MELI
$92.8B
$120K 0.01%
95
-135
-59% -$172K
GRFS
858
Grifois
GRFS
$5.33B
$114K 0.01%
12,464
-544
-4% -$5.31K
SWN
859
DELISTED
Southwestern Energy Company
SWN
$112K 0.01%
17,344
-361
-2% -$2.3K
PGRE
860
DELISTED
Paramount Group
PGRE
$111K 0.01%
23,962
+2,195
+10% +$10.8K
KGC icon
861
Kinross Gold
KGC
$30.4B
$109K 0.01%
24,011
– –
DMB
862
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$106K 0.01%
10,643
-787
-7% -$8.46K
BRSP
863
BrightSpire Capital
BRSP
$639M
$106K 0.01%
16,856
– –
NQP
864
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$102K 0.01%
10,022
-693
-6% -$7.6K
KTF
865
DWS Municipal Income Trust
KTF
$350M
$101K 0.01%
13,075
-932
-7% -$7.83K
MVF
866
DELISTED
BlackRock MuniVest Fund
MVF
$99.9K 0.01%
16,480
-1,057
-6% -$6.96K
BLE
867
DELISTED
BlackRock Municipal Income Trust II
BLE
$99.7K 0.01%
10,903
-767
-7% -$7.72K
MIY icon
868
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$99.5K 0.01%
10,022
-643
-6% -$6.93K
MHN
869
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$99.3K 0.01%
10,879
-813
-7% -$8.14K
MYN icon
870
BlackRock MuniYield New York Quality Fund
MYN
$374M
$99.2K 0.01%
11,191
-642
-5% -$6.22K
BFK
871
DELISTED
BlackRock Municipal Income Trust
BFK
$98.9K 0.01%
11,153
-575
-5% -$5.58K
VKI icon
872
Invesco Advantage Municipal Income Trust II
VKI
$397M
$98.3K 0.01%
13,271
-897
-6% -$7.33K
BNY
873
DELISTED
BlackRock New York Municipal Income Trust
BNY
$96.2K 0.01%
10,569
-563
-5% -$5.58K
MYD
874
DELISTED
BlackRock MuniYield Fund
MYD
$95.9K 0.01%
10,449
-545
-5% -$5.52K
NVDA icon
875
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
33 34
35
36 37

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TAM
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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.