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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
TECK icon
251
Teck Resources
TECK
$32.4B
$1.53M 0.08%
36,291
-2,220
-6% -$85.2K
ABNB icon
252
Airbnb
ABNB
$90B
$1.53M 0.08%
11,245
-547
-5% -$70.5K
AVDE icon
253
Avantis International Equity ETF
AVDE
$18.5B
$1.51M 0.08%
25,000
– –
FSLR icon
254
First Solar
FSLR
$26.2B
$1.51M 0.08%
8,758
+122
+1% +$18.7K
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$1.51M 0.08%
15,945
+2,081
+15% +$190K
MDT icon
256
Medtronic
MDT
$110B
$1.5M 0.08%
18,268
-6,107
-25% -$465K
RSG icon
257
Republic Services
RSG
$64.5B
$1.5M 0.08%
9,070
+229
+3% +$35.5K
ORLY icon
258
O'Reilly Automotive
ORLY
$76.2B
$1.49M 0.08%
23,550
-165
-0.7% -$10.4K
HCA icon
259
HCA Healthcare
HCA
$88.5B
$1.49M 0.08%
5,492
-71
-1% -$17.5K
CMG icon
260
Chipotle Mexican Grill
CMG
$42.7B
$1.48M 0.08%
32,400
+1,400
+5% +$58.3K
FDX icon
261
FedEx
FDX
$74.7B
$1.48M 0.08%
5,842
+50
+0.9% +$12.7K
GIS icon
262
General Mills
GIS
$19.3B
$1.47M 0.08%
22,513
+1,056
+5% +$68.2K
KR icon
263
Kroger
KR
$35.1B
$1.46M 0.08%
31,926
-1,685
-5% -$74.8K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$254B
$1.45M 0.08%
168,401
+2,633
+2% +$22.2K
AMP icon
265
Ameriprise Financial
AMP
$49.5B
$1.45M 0.08%
3,808
-14
-0.4% -$4.8K
GPN icon
266
Global Payments
GPN
$24B
$1.44M 0.08%
11,362
-179
-2% -$20.7K
ADSK icon
267
Autodesk
ADSK
$51.2B
$1.43M 0.07%
5,892
+54
+0.9% +$11.7K
OC icon
268
Owens Corning
OC
$12.1B
$1.43M 0.07%
9,666
-228
-2% -$30.2K
ICE icon
269
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.07%
11,127
-643
-5% -$72.9K
ALL icon
270
Allstate
ALL
$70.8B
$1.41M 0.07%
10,073
+325
+3% +$42.4K
AON icon
271
Aon
AON
$76.5B
$1.4M 0.07%
4,817
-85
-2% -$27.2K
UBER icon
272
Uber
UBER
$143B
$1.38M 0.07%
22,432
+2,140
+11% +$112K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.38M 0.07%
6,327
– –
DELL icon
274
Dell
DELL
$283B
$1.38M 0.07%
18,017
-341
-2% -$24.1K
TD icon
275
Toronto Dominion Bank
TD
$200B
$1.37M 0.07%
21,256
-1,136
-5% -$68.1K
9 10
11
12 13

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PHK
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CCA
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AF
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PE
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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.