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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
-$46.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
28.94%
Holding
986
New
73
Increased
357
Reduced
410
Closed
59

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 10.03%
3 Financials 9.56%
4 Consumer Discretionary 8.52%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$80.7B
$1.85M 0.1%
3,954
+36
+0.9% +$16.9K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$897B
$1.84M 0.1%
3,854
+34
+0.9% +$15.2K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.1%
8,179
+146
+2% +$34.2K
BABA icon
229
Alibaba
BABA
$304B
$1.83M 0.1%
23,631
-7,640
-24% -$609K
TTE icon
230
TotalEnergies
TTE
$191B
$1.77M 0.09%
26,310
+49
+0.2% +$3.27K
CMI icon
231
Cummins
CMI
$88.7B
$1.77M 0.09%
7,398
+157
+2% +$35.7K
BX icon
232
Blackstone
BX
$107B
$1.77M 0.09%
13,521
+7,079
+110% +$766K
CP icon
233
Canadian Pacific Kansas City
CP
$79.3B
$1.76M 0.09%
22,271
-2,625
-11% -$192K
ROST icon
234
Ross Stores
ROST
$81.6B
$1.75M 0.09%
12,659
+70
+0.6% +$8.72K
BNS icon
235
Scotiabank
BNS
$108B
$1.75M 0.09%
35,923
-1,710
-5% -$75.3K
NSC icon
236
Norfolk Southern
NSC
$76.9B
$1.74M 0.09%
7,356
-31
-0.4% -$6.5K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.2B
$1.74M 0.09%
+10,563
New +$1.55M
CVE icon
238
Cenovus Energy
CVE
$52.1B
$1.72M 0.09%
103,310
+832
+0.8% +$15.2K
PSX icon
239
Phillips 66
PSX
$82.4B
$1.72M 0.09%
12,896
+366
+3% +$43.7K
APH icon
240
Amphenol
APH
$210B
$1.7M 0.09%
34,358
-1,132
-3% -$50K
PH icon
241
Parker-Hannifin
PH
$135B
$1.7M 0.09%
3,682
+103
+3% +$42.9K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$163B
$1.66M 0.09%
171,601
+2
+0% +$19
C icon
243
Citigroup
C
$224B
$1.65M 0.09%
32,018
+5,285
+20% +$234K
ING icon
244
ING
ING
$102B
$1.64M 0.09%
109,385
+123
+0.1% +$1.69K
CHT icon
245
Chunghwa Telecom
CHT
$32.8B
$1.64M 0.09%
41,873
-90
-0.2% -$3.32K
BSX icon
246
Boston Scientific
BSX
$71.4B
$1.63M 0.08%
28,123
-23
-0.1% -$1.23K
NEM icon
247
Newmont
NEM
$111B
$1.58M 0.08%
38,266
+18,192
+91% +$702K
RWM icon
248
ProShares Short Russell2000
RWM
$131M
$1.58M 0.08%
75,000
– –
EQNR icon
249
Equinor
EQNR
$93.7B
$1.58M 0.08%
49,815
+722
+1% +$23.4K
PAYX icon
250
Paychex
PAYX
$42.7B
$1.57M 0.08%
13,144
-168
-1% -$19.9K
8 9
10
11 12

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TAM
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PHK
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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
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Laird Norton Wetherby Wealth Management held 986 positions worth $1.92B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2023 filing shows 73 new, 357 increased, 410 reduced and 59 closed positions. Its largest new stake was Vanguard Extended Market ETF: 10,563 shares worth $1.74M. The largest sale was Apple, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,563 shares worth $1.74M.
  • Laird Norton Wetherby Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.95M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.92M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.92B portfolio in Q4 2023.
  • Laird Norton Wetherby Wealth Management opened 73 new positions and closed 59 in Q4 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.92B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.