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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 | |
|---|---|---|---|---|---|---|
976
Ulta Beauty
ULTA
$23.2B
| – | – |
-671
| Closed | -$316K |
|
977
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-6,899
| Closed | -$346K |
|
|
978
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-16,001
| Closed | -$939K |
|
979
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-6,815
| Closed | -$569K |
|
980
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-6,236
| Closed | -$251K |
|
981
Weibo
WB
$1.94B
| – | – |
-14,053
| Closed | -$184K |
|
982
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-5,940
| Closed | -$200K |
|
983
CALL
Zscaler
ZS
$26.3B
| – | – |
-800
| Closed | -$117K |
|
|
984
Zscaler
ZS
$26.3B
| – | – |
-603
| Closed | -$88.2K |
|
|
XIFR
985
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-4,526
| Closed | -$265K |
|
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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.