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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
TRGP icon
326
Targa Resources
TRGP
$57.6B
$1.12M 0.06%
12,860
-38
-0.3% -$3.26K
JD icon
327
JD.com
JD
$44.3B
$1.12M 0.06%
38,625
+12,446
+48% +$337K
PVH icon
328
PVH
PVH
$3.99B
$1.11M 0.06%
9,060
-180
-2% -$16.1K
MELI icon
329
CALL
Mercado Libre
MELI
$92.8B
– –
0
– –
PHG icon
330
Philips
PHG
$25.7B
$1.1M 0.06%
52,533
+555
+1% +$10.1K
COR icon
331
Cencora
COR
$62B
$1.1M 0.06%
5,337
-66
-1% -$12.9K
PSA icon
332
Public Storage
PSA
$61.1B
$1.08M 0.06%
3,554
+252
+8% +$66.9K
WPM icon
333
Wheaton Precious Metals
WPM
$56.9B
$1.08M 0.06%
21,916
-263
-1% -$11.9K
EOG icon
334
EOG Resources
EOG
$71.4B
$1.07M 0.06%
8,878
+749
+9% +$93.2K
ASX icon
335
ASE Group
ASX
$81.9B
$1.07M 0.06%
113,724
-2,913
-2% -$24.1K
IDXX icon
336
Idexx Laboratories
IDXX
$46.5B
$1.06M 0.06%
1,917
-44
-2% -$20.7K
BG icon
337
Bunge Global
BG
$20.9B
$1.06M 0.06%
10,533
+172
+2% +$18K
YUM icon
338
Yum! Brands
YUM
$41.6B
$1.06M 0.06%
8,108
-15
-0.2% -$1.87K
CNQ icon
339
Canadian Natural Resources
CNQ
$94.8B
$1.05M 0.05%
32,086
+2,298
+8% +$74.4K
SPG icon
340
Simon Property Group
SPG
$71.9B
$1.05M 0.05%
7,367
-227
-3% -$27.4K
KKR icon
341
KKR & Co
KKR
$92.8B
$1.05M 0.05%
12,666
+224
+2% +$15.2K
GD icon
342
General Dynamics
GD
$105B
$1.05M 0.05%
4,039
+340
+9% +$82.9K
URI icon
343
United Rentals
URI
$72.4B
$1.05M 0.05%
1,823
+20
+1% +$9.43K
KMB icon
344
Kimberly-Clark
KMB
$36.1B
$1.04M 0.05%
8,582
-1,595
-16% -$193K
IHG icon
345
InterContinental Hotels
IHG
$23.5B
$1.04M 0.05%
11,414
-38
-0.3% -$3K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.05%
10,812
-1,340
-11% -$119K
ROK icon
347
Rockwell Automation
ROK
$49.1B
$1.03M 0.05%
3,323
-31
-0.9% -$8.69K
MNST icon
348
Monster Beverage
MNST
$92.1B
$1.03M 0.05%
17,885
-73
-0.4% -$3.9K
EDU icon
349
New Oriental
EDU
$9.04B
$1.03M 0.05%
13,996
-127
-0.9% -$8.81K
PRU icon
350
Prudential Financial
PRU
$41.9B
$1.02M 0.05%
9,873
-1,734
-15% -$166K
12 13
14
15 16

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PHK
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CCA
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AF
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PE
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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.