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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
NU icon
901
CALL
Nu Holdings
NU
$68.2B
– –
0
– –
DNA icon
902
Ginkgo Bioworks
DNA
$555M
$27K ﹤0.01%
373
+20
+6% +$1.6K
FCEL icon
903
FuelCell Energy
FCEL
$1.62B
$20.7K ﹤0.01%
+538
New +$28.1K
SPCE icon
904
Virgin Galactic
SPCE
$377M
$19.8K ﹤0.01%
+549
New +$32.7K
LMDX
905
DELISTED
LumiraDx Limited Common Shares
LMDX
$19.6K ﹤0.01%
83,489
– –
OPK icon
906
Opko Health
OPK
$985M
$18K ﹤0.01%
11,225
– –
LUMN icon
907
Lumen
LUMN
$6.09B
$14.9K ﹤0.01%
10,507
-40,491
-79% -$68.5K
AMWL icon
908
American Well
AMWL
$220M
$13.7K ﹤0.01%
+587
New +$19.8K
NVVE
909
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AFG icon
910
American Financial Group
AFG
$12.2B
– –
-1,788
Closed -$212K
AGCO icon
911
AGCO
AGCO
$7.12B
– –
-1,524
Closed -$200K
ALK icon
912
Alaska Air
ALK
$5.66B
– –
-3,767
Closed -$200K
APLE icon
913
Apple Hospitality REIT
APLE
$3.77B
– –
-10,097
Closed -$153K
AVT icon
914
Avnet
AVT
$7.94B
– –
-4,167
Closed -$210K
BB icon
915
BlackBerry
BB
$5.15B
– –
-10,469
Closed -$57.9K
BBY icon
916
CALL
Best Buy
BBY
$16.9B
– –
-1,900
Closed -$156K
BEKE icon
917
KE Holdings
BEKE
$18.7B
– –
-10,297
Closed -$153K
BNDX icon
918
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,816
Closed -$333K
BSV icon
919
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,555
Closed -$722K
BYM
920
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,350
Closed -$116K
CAVA icon
921
CAVA Group
CAVA
$7.25B
– –
-5,600
Closed -$229K
CME icon
922
CALL
CME Group
CME
$95B
– –
-600
Closed -$111K
DBX icon
923
Dropbox
DBX
$8.06B
– –
-8,494
Closed -$227K
DLR icon
924
CALL
Digital Realty Trust
DLR
$71.3B
– –
-600
Closed -$68.3K
DOCU
925
DocuSign
DOCU
$10.9B
– –
-4,717
Closed -$241K
35 36
37
38 39

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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.