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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
USB icon
351
US Bancorp
USB
$98.9B
$1.02M 0.05%
23,657
-16
-0.1% -$585
CPRT icon
352
Copart
CPRT
$26.7B
$1.02M 0.05%
20,740
-657
-3% -$31K
VALE icon
353
Vale
VALE
$63.3B
$1.01M 0.05%
63,977
-2,260
-3% -$32.4K
FAST icon
354
Fastenal
FAST
$58.8B
$1.01M 0.05%
31,200
+662
+2% +$19.9K
GLD icon
355
SPDR Gold Trust
GLD
$141B
$1M 0.05%
5,235
+58
+1% +$10.6K
NTAP icon
356
NetApp
NTAP
$37.4B
$1,000K 0.05%
11,341
-700
-6% -$56.4K
EMR icon
357
Emerson Electric
EMR
$88.6B
$989K 0.05%
10,162
-848
-8% -$77.6K
VIV icon
358
Telefônica Brasil
VIV
$19.4B
$968K 0.05%
88,492
+3,914
+5% +$39K
MCHP icon
359
Microchip Technology
MCHP
$45.4B
$968K 0.05%
10,735
+50
+0.5% +$4.07K
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$963K 0.05%
2,556
+88
+4% +$30.8K
FANG icon
361
Diamondback Energy
FANG
$52.1B
$963K 0.05%
6,211
+1,508
+32% +$236K
NDAQ icon
362
Nasdaq
NDAQ
$53.3B
$960K 0.05%
16,506
+4,051
+33% +$214K
ADM icon
363
Archer Daniels Midland
ADM
$36.8B
$956K 0.05%
13,236
-2,249
-15% -$165K
SYY icon
364
Sysco
SYY
$39.9B
$955K 0.05%
13,062
-1,405
-10% -$97K
MSCI icon
365
MSCI
MSCI
$41.3B
$954K 0.05%
1,686
-69
-4% -$35.6K
DD icon
366
DuPont de Nemours
DD
$19.5B
$951K 0.05%
9,853
-197
-2% -$17.9K
AEP icon
367
American Electric Power
AEP
$67.9B
$947K 0.05%
11,666
+500
+4% +$38.8K
SBAC icon
368
SBA Communications
SBAC
$19.5B
$943K 0.05%
3,718
+94
+3% +$21.1K
LI icon
369
Li Auto
LI
$12.6B
$943K 0.05%
25,199
+932
+4% +$33.6K
OKE icon
370
Oneok
OKE
$54.7B
$921K 0.05%
13,113
-1,337
-9% -$89.6K
MTD icon
371
Mettler-Toledo International
MTD
$28.5B
$913K 0.05%
753
-40
-5% -$43.3K
CCJ icon
372
Cameco
CCJ
$42.6B
$895K 0.05%
20,764
-337
-2% -$14.1K
LEN icon
373
Lennar Class A
LEN
$20.8B
$895K 0.05%
6,200
+217
+4% +$26.1K
OXY icon
374
Occidental Petroleum
OXY
$55.4B
$887K 0.05%
14,852
+1,908
+15% +$116K
MET icon
375
MetLife
MET
$62.8B
$886K 0.05%
13,404
-701
-5% -$43.9K
13 14
15
16 17

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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
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PE
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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.