We are live on ! Find out more
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
HUM icon
151
Humana
HUM
$43.7B
$2.3M 0.13%
4,733
-230
-5% -$108K
RDY icon
152
Dr. Reddy's Laboratories
RDY
$10.1B
$2.3M 0.13%
171,860
+1,595
+0.9% +$21.6K
DVN icon
153
Devon Energy
DVN
$48.5B
$2.29M 0.13%
48,072
-863
-2% -$43.5K
RELX icon
154
RELX
RELX
$63.9B
$2.26M 0.13%
67,124
+628
+0.9% +$20.7K
TRI icon
155
Thomson Reuters
TRI
$43B
$2.25M 0.13%
18,084
-118
-0.6% -$15.6K
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.25M 0.13%
49,585
– –
AMT icon
157
American Tower
AMT
$78.3B
$2.24M 0.13%
13,639
-884
-6% -$161K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.24M 0.13%
44,915
-255
-0.6% -$13.4K
BA icon
159
Boeing
BA
$190B
$2.23M 0.13%
11,629
+413
+4% +$90.4K
XYL icon
160
Xylem
XYL
$28.5B
$2.18M 0.12%
23,994
-1,274
-5% -$131K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 0.12%
48,012
-222
-0.5% -$10.5K
SNY icon
162
Sanofi
SNY
$103B
$2.18M 0.12%
40,600
+332
+0.8% +$17.7K
T icon
163
AT&T
T
$158B
$2.17M 0.12%
144,204
+34,768
+32% +$510K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$2.16M 0.12%
7,621
-96
-1% -$28.2K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.16M 0.12%
18,761
-133
-0.7% -$16.2K
GE icon
166
GE Aerospace
GE
$396B
$2.15M 0.12%
24,370
-96
-0.4% -$8.63K
CSX icon
167
CSX Corp
CSX
$94.7B
$2.15M 0.12%
69,915
+90
+0.1% +$2.85K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.15M 0.12%
38,040
+4,601
+14% +$271K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$79.1B
$2.15M 0.12%
2,609
-35
-1% -$27.5K
CVE icon
170
Cenovus Energy
CVE
$51.1B
$2.13M 0.12%
102,478
-466
-0.5% -$8.9K
NU icon
171
Nu Holdings
NU
$69.9B
$2.13M 0.12%
293,656
+111,396
+61% +$833K
BLK icon
172
Blackrock
BLK
$176B
$2.12M 0.12%
3,273
-21
-0.6% -$14.7K
EQIX icon
173
Equinix
EQIX
$104B
$2.11M 0.12%
2,905
+100
+4% +$77.4K
VZ icon
174
Verizon
VZ
$193B
$2.1M 0.12%
64,827
-16,065
-20% -$543K
CBRE icon
175
CBRE Group
CBRE
$43.8B
$2.09M 0.12%
28,328
+468
+2% +$38.8K
5 6
7
8 9

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.