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
AAPL icon
1
Apple
AAPL
$4.89T
$142M 8.04%
828,517
+6,389
+0.8% +$1.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$79.2M 4.49%
250,789
+367
+0.1% +$121K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$72.5M 4.11%
341,415
-345
-0.1% -$76.4K
AMZN icon
4
Amazon
AMZN
$2.5T
$41.6M 2.36%
327,154
-103
-0% -$13.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 1.86%
251,056
+760
+0.3% +$98.3K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$32.3M 1.83%
742,510
-2,460
-0.3% -$110K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.8M 1.8%
74,431
+183
+0.2% +$81.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 1.8%
725,427
-2,571
-0.4% -$118K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$21.8M 1.23%
72,508
-1,309
-2% -$394K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$21.7M 1.23%
232,522
-3,521
-1% -$342K
TSLA icon
11
Tesla
TSLA
$1.24T
$16M 0.91%
63,930
+1,615
+3% +$415K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$15.1M 0.86%
96,952
-3,381
-3% -$558K
CMC icon
13
Commercial Metals
CMC
$7.63B
$14.4M 0.82%
291,614
-1,213
-0.4% -$66K
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.1M 0.8%
26,269
+156
+0.6% +$80.4K
JPM icon
15
JPMorgan Chase
JPM
$939B
$13.9M 0.79%
95,764
+2,430
+3% +$364K
UNH icon
16
UnitedHealth
UNH
$382B
$13.4M 0.76%
26,623
-2,704
-9% -$1.33M
V icon
17
Visa
V
$677B
$13M 0.74%
56,384
-226
-0.4% -$54.3K
MRK icon
18
Merck
MRK
$324B
$12.7M 0.72%
123,417
-730
-0.6% -$78.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$12M 0.68%
91,378
-1,405
-2% -$183K
DIS icon
20
Walt Disney
DIS
$165B
$12M 0.68%
148,521
-1,724
-1% -$147K
TSM icon
21
TSMC
TSM
$2.09T
$10.6M 0.6%
121,777
+16
+0% +$1.51K
HD icon
22
Home Depot
HD
$332B
$10.5M 0.59%
34,665
-414
-1% -$133K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$10M 0.57%
65,018
-3,666
-5% -$593K
ACN icon
24
Accenture
ACN
$89.9B
$9.77M 0.55%
31,810
+523
+2% +$165K
NVO
25
Novo Nordisk
NVO
$216B
$9.47M 0.54%
104,102
+1,824
+2% +$161K
1
2 3 4 5

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.