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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
SAN icon
276
Banco Santander
SAN
$209B
$1.37M 0.07%
330,858
+23,527
+8% +$92.1K
BIDU icon
277
Baidu
BIDU
$37.1B
$1.37M 0.07%
11,498
-1,335
-10% -$154K
PYPL icon
278
PayPal
PYPL
$51.1B
$1.37M 0.07%
22,271
-8,631
-28% -$494K
CME icon
279
CME Group
CME
$95B
$1.35M 0.07%
6,421
+230
+4% +$49.1K
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.35M 0.07%
22,609
-850
-4% -$45.5K
SLF icon
281
Sun Life Financial
SLF
$45.6B
$1.34M 0.07%
25,904
-172
-0.7% -$8.46K
FCX icon
282
Freeport-McMoran
FCX
$95.5B
$1.34M 0.07%
31,537
-578
-2% -$21.3K
STLA icon
283
Stellantis
STLA
$20.9B
$1.34M 0.07%
57,424
+1,722
+3% +$35.6K
CLX icon
284
Clorox
CLX
$12.8B
$1.33M 0.07%
9,297
-1,112
-11% -$148K
SO icon
285
Southern Company
SO
$107B
$1.32M 0.07%
18,799
-1,184
-6% -$81.3K
SNPS icon
286
Synopsys
SNPS
$77.7B
$1.31M 0.07%
2,553
-121
-5% -$61.9K
DXCM icon
287
DexCom
DXCM
$31.3B
$1.31M 0.07%
10,553
+646
+7% +$66K
MO icon
288
Altria Group
MO
$113B
$1.31M 0.07%
32,439
-5,205
-14% -$215K
KEYS icon
289
Keysight
KEYS
$57.6B
$1.31M 0.07%
8,217
-537
-6% -$72.9K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.31M 0.07%
12,832
+4,111
+47% +$393K
DHI icon
291
D.R. Horton
DHI
$40.8B
$1.3M 0.07%
8,581
+480
+6% +$59.1K
HSY icon
292
Hershey
HSY
$36.8B
$1.3M 0.07%
6,969
+304
+5% +$57.6K
JHX icon
293
James Hardie Industries
JHX
$16.2B
$1.3M 0.07%
33,573
-738
-2% -$22.2K
BN icon
294
Brookfield
BN
$108B
$1.29M 0.07%
48,386
-1,431
-3% -$32.5K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.29M 0.07%
25,460
-845
-3% -$42.8K
CARR icon
296
Carrier Global
CARR
$52.7B
$1.29M 0.07%
22,417
+898
+4% +$47.5K
LNG icon
297
Cheniere Energy
LNG
$55.7B
$1.29M 0.07%
7,538
-5
-0.1% -$859
BKR icon
298
Baker Hughes
BKR
$62.3B
$1.28M 0.07%
37,512
+3,948
+12% +$135K
COF icon
299
Capital One
COF
$135B
$1.28M 0.07%
9,770
+279
+3% +$30.1K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.27M 0.07%
5,958
-272
-4% -$52.4K
10 11
12
13 14

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.