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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
FIVN icon
76
FIVE9
FIVN
$2.24B
$4.08M 0.23%
63,414
-31
-0% -$2.32K
TXN icon
77
Texas Instruments
TXN
$256B
$4.06M 0.23%
25,556
-1,585
-6% -$270K
GS icon
78
Goldman Sachs
GS
$306B
$4.02M 0.23%
12,431
+14
+0.1% +$4.68K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$3.98M 0.23%
57,796
-1,344
-2% -$96.3K
AMAT icon
80
Applied Materials
AMAT
$422B
$3.95M 0.22%
28,508
+52
+0.2% +$7.46K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$3.8M 0.22%
65,429
-2,477
-4% -$152K
PLD icon
82
Prologis
PLD
$131B
$3.77M 0.21%
33,602
-1,075
-3% -$132K
CAT icon
83
Caterpillar
CAT
$401B
$3.74M 0.21%
13,713
+290
+2% +$78.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$3.74M 0.21%
56,228
-3,788
-6% -$262K
INFY icon
85
Infosys
INFY
$50.5B
$3.7M 0.21%
216,168
+11,093
+5% +$189K
SAP icon
86
SAP
SAP
$228B
$3.63M 0.21%
28,102
+368
+1% +$50.1K
AXP icon
87
American Express
AXP
$233B
$3.59M 0.2%
24,069
-233
-1% -$38.1K
SONY icon
88
Sony
SONY
$135B
$3.56M 0.2%
216,250
+605
+0.3% +$10.6K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$3.56M 0.2%
51,075
+2,579
+5% +$184K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.53M 0.2%
75,164
-310
-0.4% -$15.2K
SCHW
91
Charles Schwab
SCHW
$187B
$3.52M 0.2%
64,119
+929
+1% +$56.1K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.5M 0.2%
73,547
+7,638
+12% +$378K
ELV icon
93
Elevance Health
ELV
$84.4B
$3.45M 0.2%
7,924
-358
-4% -$162K
DE icon
94
Deere & Co
DE
$166B
$3.43M 0.19%
9,101
+713
+9% +$294K
UBS icon
95
UBS Group
UBS
$173B
$3.41M 0.19%
138,459
+4,903
+4% +$115K
GILD icon
96
Gilead Sciences
GILD
$161B
$3.4M 0.19%
45,417
-1,118
-2% -$86K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.39M 0.19%
65,357
-3,751
-5% -$203K
CI icon
98
Cigna
CI
$72.2B
$3.39M 0.19%
11,848
+1,014
+9% +$289K
TJX icon
99
TJX Companies
TJX
$177B
$3.39M 0.19%
38,111
+610
+2% +$53.7K
HON icon
100
Honeywell
HON
$76.7B
$3.35M 0.19%
19,268
-198
-1% -$36.2K
2 3
4
5 6

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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.