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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
RTX icon
176
RTX Corp
RTX
$300B
$2.08M 0.12%
28,960
-8,120
-22% -$695K
AWK icon
177
American Water Works
AWK
$26.7B
$2.08M 0.12%
16,787
-1,664
-9% -$233K
MRSH
178
Marsh
MRSH
$91.4B
$2.07M 0.12%
10,860
-70
-0.6% -$13.4K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$2.06M 0.12%
5,932
+107
+2% +$37.4K
PNC icon
180
PNC Financial Services
PNC
$102B
$2.06M 0.12%
16,769
+818
+5% +$103K
HPQ icon
181
HP
HPQ
$26.1B
$2.06M 0.12%
80,097
-9,932
-11% -$305K
STT icon
182
State Street
STT
$51.4B
$2.03M 0.12%
30,359
-6,714
-18% -$474K
CB icon
183
Chubb
CB
$136B
$2.03M 0.12%
9,743
+939
+11% +$190K
CVS icon
184
CVS Health
CVS
$126B
$2.01M 0.11%
28,802
-66
-0.2% -$4.68K
RACE icon
185
Ferrari
RACE
$71.5B
$1.99M 0.11%
6,741
+66
+1% +$20.5K
AZO icon
186
AutoZone
AZO
$50.1B
$1.97M 0.11%
774
+9
+1% +$22.6K
CRH icon
187
CRH
CRH
$66.5B
$1.96M 0.11%
35,742
-579
-2% -$32.9K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.92M 0.11%
17,394
– –
ZTS icon
189
Zoetis
ZTS
$31.2B
$1.91M 0.11%
11,005
+153
+1% +$27.8K
MDT icon
190
Medtronic
MDT
$110B
$1.91M 0.11%
24,375
-716
-3% -$59.9K
TMUS icon
191
T-Mobile US
TMUS
$186B
$1.91M 0.11%
13,629
+63
+0.5% +$8.73K
AFL icon
192
Aflac
AFL
$63.9B
$1.9M 0.11%
24,791
-281
-1% -$20.9K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.9M 0.11%
21,106
– –
CNI icon
194
Canadian National Railway
CNI
$77.1B
$1.89M 0.11%
17,487
+911
+5% +$105K
ISRG icon
195
Intuitive Surgical
ISRG
$133B
$1.89M 0.11%
6,481
+266
+4% +$83.1K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$48B
$1.87M 0.11%
29,968
+6,203
+26% +$395K
BKNG icon
197
Booking.com
BKNG
$160B
$1.87M 0.11%
15,175
– –
CP icon
198
Canadian Pacific Kansas City
CP
$80.4B
$1.85M 0.11%
24,896
-559
-2% -$44.3K
PINS icon
199
Pinterest
PINS
$13.1B
$1.85M 0.1%
68,421
+216
+0.3% +$5.9K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.1%
8,033
-74
-0.9% -$16.8K
6 7
8
9 10

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PHK
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CCA
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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.