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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
WSM icon
201
Williams-Sonoma
WSM
$29.2B
$1.84M 0.1%
23,648
+5,168
+28% +$356K
BDX icon
202
Becton Dickinson
BDX
$47B
$1.82M 0.1%
7,055
+224
+3% +$60.5K
RWM icon
203
ProShares Short Russell2000
RWM
$130M
$1.82M 0.1%
75,000
– –
FICO icon
204
Fair Isaac
FICO
$23.6B
$1.81M 0.1%
2,080
+5
+0.2% +$4.29K
PYPL icon
205
PayPal
PYPL
$49.6B
$1.81M 0.1%
30,902
+4,569
+17% +$298K
MAR icon
206
Marriott International
MAR
$94.2B
$1.8M 0.1%
9,170
+46
+0.5% +$9.14K
SHG icon
207
Shinhan Financial Group
SHG
$34B
$1.79M 0.1%
67,540
-4,129
-6% -$111K
SHW icon
208
Sherwin-Williams
SHW
$89.7B
$1.78M 0.1%
6,989
+215
+3% +$57.6K
LRCX icon
209
Lam Research
LRCX
$385B
$1.78M 0.1%
28,370
+130
+0.5% +$8.54K
GM icon
210
General Motors
GM
$78.2B
$1.78M 0.1%
53,886
-803
-1% -$28.5K
UPS icon
211
United Parcel Service
UPS
$91.5B
$1.76M 0.1%
11,317
-1,932
-15% -$333K
RIO icon
212
Rio Tinto
RIO
$165B
$1.76M 0.1%
27,683
-1,561
-5% -$99.6K
FISV
213
Fiserv Inc
FISV
$28.9B
$1.76M 0.1%
15,563
+73
+0.5% +$8.99K
WM icon
214
Waste Management
WM
$89.7B
$1.76M 0.1%
11,528
-107
-0.9% -$17.3K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$1.75M 0.1%
24,623
-4,217
-15% -$315K
KLAC icon
216
KLA
KLAC
$252B
$1.73M 0.1%
37,770
-1,320
-3% -$63.3K
BMO icon
217
Bank of Montreal
BMO
$127B
$1.73M 0.1%
20,485
+1,441
+8% +$127K
TTE icon
218
TotalEnergies
TTE
$188B
$1.73M 0.1%
26,261
+542
+2% +$33.5K
GSK icon
219
GSK
GSK
$103B
$1.73M 0.1%
47,621
+2,328
+5% +$82.6K
NOC icon
220
Northrop Grumman
NOC
$79.2B
$1.72M 0.1%
3,918
+392
+11% +$172K
BIDU icon
221
Baidu
BIDU
$37.7B
$1.72M 0.1%
12,833
-93
-0.7% -$13K
BNS icon
222
Scotiabank
BNS
$108B
$1.72M 0.1%
37,633
-1,935
-5% -$92.7K
ENB icon
223
Enbridge
ENB
$113B
$1.7M 0.1%
50,596
-9,923
-16% -$352K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$161B
$1.69M 0.1%
171,599
+6,218
+4% +$57.5K
STM icon
225
STMicroelectronics
STM
$47.1B
$1.68M 0.1%
38,890
+144
+0.4% +$6.87K
7 8
9
10 11

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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.