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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
TFC icon
376
Truist Financial
TFC
$64.2B
$885K 0.05%
23,967
+6,470
+37% +$203K
HAL icon
377
Halliburton
HAL
$27.1B
$884K 0.05%
24,441
+116
+0.5% +$4.46K
HDB icon
378
HDFC Bank
HDB
$122B
$880K 0.05%
26,224
+2,154
+9% +$65K
TS icon
379
Tenaris
TS
$27B
$878K 0.05%
25,258
+840
+3% +$28.2K
DUK icon
380
Duke Energy
DUK
$96.6B
$876K 0.05%
9,025
-6,508
-42% -$592K
FMC icon
381
FMC
FMC
$1.32B
$876K 0.05%
13,886
-1,912
-12% -$111K
VGT icon
382
Vanguard Information Technology ETF
VGT
$147B
$875K 0.05%
14,464
– –
IX icon
383
ORIX
IX
$44.8B
$874K 0.05%
46,800
-725
-2% -$13.2K
BUD icon
384
AB InBev
BUD
$165B
$870K 0.05%
13,468
+443
+3% +$26.2K
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$5.32B
$869K 0.05%
10,784
-19
-0.2% -$1.59K
CTSH icon
386
Cognizant
CTSH
$25.6B
$866K 0.05%
11,472
+386
+3% +$26.6K
EW icon
387
Edwards Lifesciences
EW
$51.5B
$866K 0.05%
11,351
-95
-0.8% -$6.61K
CCI icon
388
Crown Castle
CCI
$31.9B
$865K 0.05%
7,507
-1,135
-13% -$116K
DFUS
389
Dimensional US Equity ETF
DFUS
$21.5B
$863K 0.05%
16,660
– –
TEF
390
DELISTED
Telefonica
TEF
$863K 0.04%
221,249
-10,463
-5% -$42K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$56.7B
$860K 0.04%
11,068
-34,450
-76% -$2.45M
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$137B
$854K 0.04%
8,602
+2,746
+47% +$261K
PBR icon
393
Petrobras
PBR
$119B
$849K 0.04%
53,185
+48
+0.1% +$735
SRE icon
394
Sempra
SRE
$55.1B
$847K 0.04%
11,339
-557
-5% -$39.8K
FTNT icon
395
Fortinet
FTNT
$117B
$846K 0.04%
14,456
+1,389
+11% +$76.8K
ODFL icon
396
Old Dominion Freight Line
ODFL
$43.8B
$841K 0.04%
4,150
+20
+0.5% +$3.97K
CTAS icon
397
Cintas
CTAS
$80.9B
$840K 0.04%
5,576
+160
+3% +$21.4K
HPE icon
398
Hewlett Packard
HPE
$69.4B
$838K 0.04%
49,378
+652
+1% +$10.6K
WMB icon
399
Williams Companies
WMB
$87.8B
$821K 0.04%
23,579
-312
-1% -$10.9K
DASH icon
400
DoorDash
DASH
$92.4B
$814K 0.04%
8,230
+1,110
+16% +$98.3K
14 15
16
17 18

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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.