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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
(-5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
985
New
30
Increased
354
Reduced
431
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Nu Holdings
NU
|
+$833K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$721K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.33M |
| 2 |
Levi Strauss
LEVI
|
+$1.27M |
| 3 |
Abbott
ABT
|
+$1.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
876
DELISTED
Redfin
RDFN
| $86.2K | ﹤0.01% |
12,239
+76
| +0.6% | +$835 |
|
877
RLX Technology
RLX
$2.43B
| $84.8K | ﹤0.01% |
56,126
-30,494
| -35% | -$47.8K |
|
878
Cerus
CERS
$468M
| $84K | ﹤0.01% |
51,860
-12,500
| -19% | -$26K |
|
|
EMD
879
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $83K | ﹤0.01% |
10,000
| – | – |
|
|
TEI
880
Templeton Emerging Markets Income Fund
TEI
$318M
| $83K | ﹤0.01% |
18,000
| – | – |
|
881
Ultrapar
UGP
$6.81B
| $81.8K | ﹤0.01% |
22,299
-3,517
| -14% | -$13.4K |
|
882
Itaú Unibanco
ITUB
$90.2B
| $81.1K | ﹤0.01% |
17,104
-356
| -2% | -$1.77K |
|
883
Invesco Senior Income Trust
VVR
$456M
| $74.8K | ﹤0.01% |
19,094
| – | – |
|
884
Nuveen Credit Strategies Income Fund
JQC
$705M
| $70.4K | ﹤0.01% |
13,905
| – | – |
|
885
Companhia Siderúrgica Nacional
SID
$1.25B
| $69.9K | ﹤0.01% |
29,254
-1,744
| -6% | -$4.47K |
|
886
Algonquin Power & Utilities
AQN
$4.43B
| $68.6K | ﹤0.01% |
11,592
-38,569
| -77% | -$291K |
|
|
IGD
887
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $68.5K | ﹤0.01% |
13,988
| – | – |
|
|
NCV
888
Virtus Convertible & Income Fund
NCV
$386M
| $68.2K | ﹤0.01% |
5,480
| – | – |
|
889
Opendoor
OPEN
$3.34B
| $64.8K | ﹤0.01% |
25,366
-1,592
| -6% | -$5.74K |
|
890
Harmony Gold Mining
HMY
$11.3B
| $56.8K | ﹤0.01% |
15,096
+12
| +0.1% | +$49 |
|
|
UNIT
891
Uniti Group
UNIT
$2.33B
| $55.3K | ﹤0.01% |
11,719
-2,077
| -15% | -$10.6K |
|
892
Torrid Holdings
CURV
$255M
| $54.5K | ﹤0.01% |
+24,664
| New | +$57.1K |
|
|
893
CALL
Apple
AAPL
$4.56T
| – | – |
-1,400
| Closed | -$257K |
|
894
RUM Group Inc
RUM
$1.71B
| $51K | ﹤0.01% |
10,000
| – | – |
|
895
Ericsson
ERIC
$33.3B
| $50.1K | ﹤0.01% |
10,311
-800
| -7% | -$4.07K |
|
|
OXLC
896
Oxford Lane Capital
OXLC
$894M
| $49.9K | ﹤0.01% |
+2,000
| New | +$51.5K |
|
897
SoFi Technologies
SOFI
$23.4B
| $49.6K | ﹤0.01% |
+6,205
| New | +$54.6K |
|
898
Televisa
TV
$1.5B
| $45.7K | ﹤0.01% |
14,993
-13,690
| -48% | -$60.2K |
|
|
URG
899
Ur-Energy
URG
$521M
| $41K | ﹤0.01% |
26,625
| – | – |
|
|
900
CALL
SoFi Technologies
SOFI
$23.4B
| – | – |
0
| – | – |
|
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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.