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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
BHP icon
126
BHP
BHP
$227B
$2.7M 0.15%
47,492
-2,417
-5% -$141K
JCI icon
127
Johnson Controls International
JCI
$93.1B
$2.69M 0.15%
50,504
+1,520
+3% +$93.8K
PM icon
128
Philip Morris
PM
$294B
$2.68M 0.15%
28,917
-744
-3% -$71.6K
ACGL icon
129
Arch Capital
ACGL
$33.8B
$2.65M 0.15%
33,302
+200
+0.6% +$15.6K
PKX icon
130
POSCO
PKX
$16.6B
$2.64M 0.15%
25,797
-1,148
-4% -$120K
OMC icon
131
Omnicom Group
OMC
$22.4B
$2.62M 0.15%
35,159
-8,134
-19% -$671K
MPC icon
132
Marathon Petroleum
MPC
$83.6B
$2.62M 0.15%
17,300
+1,109
+7% +$155K
SON icon
133
Sonoco
SON
$5.78B
$2.61M 0.15%
47,941
-89
-0.2% -$5.04K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$2.58M 0.15%
37,113
+682
+2% +$49.1K
MCK icon
135
McKesson
MCK
$103B
$2.58M 0.15%
5,923
+17
+0.3% +$7.16K
IBM icon
136
IBM
IBM
$222B
$2.57M 0.15%
18,304
+547
+3% +$77.8K
RY icon
137
Royal Bank of Canada
RY
$294B
$2.53M 0.14%
28,991
-252
-0.9% -$23.4K
ADI icon
138
Analog Devices
ADI
$184B
$2.51M 0.14%
14,348
-39
-0.3% -$7.19K
INBX
139
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.5M 0.14%
136,328
-95
-0.1% -$1.99K
LMT icon
140
Lockheed Martin
LMT
$133B
$2.48M 0.14%
6,075
-32
-0.5% -$14.2K
UMC icon
141
United Microelectronic
UMC
$48.4B
$2.45M 0.14%
347,503
+4,826
+1% +$35K
DEO icon
142
Diageo
DEO
$49.2B
$2.42M 0.14%
16,248
+759
+5% +$127K
MCO icon
143
Moody's
MCO
$83.8B
$2.4M 0.14%
7,605
+42
+0.6% +$14.3K
NEE icon
144
NextEra Energy
NEE
$179B
$2.34M 0.13%
40,919
-4,222
-9% -$292K
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.34M 0.13%
30,000
– –
WFC icon
146
Wells Fargo
WFC
$270B
$2.33M 0.13%
57,084
-1,360
-2% -$58.7K
COP icon
147
ConocoPhillips
COP
$140B
$2.33M 0.13%
19,411
+542
+3% +$62.9K
HSBC icon
148
HSBC
HSBC
$352B
$2.32M 0.13%
58,833
-4,216
-7% -$166K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.32M 0.13%
68,224
-52
-0.1% -$1.82K
TGT icon
150
Target
TGT
$67.1B
$2.32M 0.13%
20,983
+2,163
+11% +$275K
4 5
6
7 8

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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.