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
+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
NTES icon
301
NetEase
NTES
$83.5B
$1.27M 0.07%
13,592
+153
+1% +$16.3K
DLR icon
302
Digital Realty Trust
DLR
$71.3B
$1.26M 0.07%
9,394
+768
+9% +$99.2K
TAK icon
303
Takeda Pharmaceutical
TAK
$54.4B
$1.24M 0.06%
86,783
-14,235
-14% -$202K
DRI icon
304
Darden Restaurants
DRI
$24.1B
$1.24M 0.06%
7,531
+251
+3% +$38K
NGG icon
305
National Grid
NGG
$80.8B
$1.23M 0.06%
19,220
-239
-1% -$14.3K
MMM icon
306
3M
MMM
$93.2B
$1.23M 0.06%
13,427
-1,607
-11% -$129K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.22M 0.06%
10,937
+101
+0.9% +$10.6K
ROP icon
308
Roper Technologies
ROP
$39.3B
$1.21M 0.06%
2,224
-1
-0% -$515
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.06%
8,087
-104
-1% -$14.6K
CDW icon
310
CDW
CDW
$18.1B
$1.21M 0.06%
5,303
-474
-8% -$100K
AME icon
311
Ametek
AME
$57.6B
$1.21M 0.06%
7,308
+80
+1% +$12.2K
PCAR icon
312
PACCAR
PCAR
$69.5B
$1.2M 0.06%
12,277
-51
-0.4% -$4.58K
AEG icon
313
Aegon
AEG
$14B
$1.19M 0.06%
207,450
+527
+0.3% +$2.74K
WDS icon
314
Woodside Energy
WDS
$43.2B
$1.19M 0.06%
56,423
-12,931
-19% -$275K
ENTG icon
315
Entegris
ENTG
$21.8B
$1.18M 0.06%
9,887
-717
-7% -$72.7K
EBAY icon
316
eBay
EBAY
$48.9B
$1.18M 0.06%
27,058
-3,276
-11% -$136K
WST icon
317
West Pharmaceutical
WST
$24.5B
$1.18M 0.06%
3,351
+9
+0.3% +$3.19K
BP icon
318
BP
BP
$109B
$1.17M 0.06%
33,183
-683
-2% -$25K
CHTR icon
319
Charter Communications
CHTR
$18.8B
$1.17M 0.06%
3,016
-139
-4% -$56.7K
A icon
320
Agilent Technologies
A
$39.9B
$1.17M 0.06%
8,431
+813
+11% +$96.7K
IFF icon
321
International Flavors & Fragrances
IFF
$21.6B
$1.17M 0.06%
14,457
+4,551
+46% +$329K
SCHF icon
322
Schwab International Equity ETF
SCHF
$68B
$1.15M 0.06%
62,292
+47,870
+332% +$830K
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.15M 0.06%
+22,843
New +$1.15M
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$158B
$1.13M 0.06%
19,460
+2,868
+17% +$157K
IMO icon
325
Imperial Oil
IMO
$61.1B
$1.13M 0.06%
19,673
-119
-0.6% -$6.83K
11 12
13
14 15

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 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.