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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
BBD icon
401
Banco Bradesco
BBD
$37.1B
$812K 0.04%
231,983
+6,573
+3% +$20.6K
HSIC icon
402
Henry Schein
HSIC
$9.83B
$812K 0.04%
10,723
-29
-0.3% -$2.03K
L icon
403
Loews
L
$23.7B
$810K 0.04%
11,633
+608
+6% +$40.4K
HES
404
DELISTED
Hess
HES
$808K 0.04%
5,606
-35
-0.6% -$5.13K
LHX icon
405
L3Harris
LHX
$53.9B
$806K 0.04%
3,829
-815
-18% -$153K
KBH icon
406
KB Home
KBH
$3.49B
$806K 0.04%
12,906
+4,006
+45% +$206K
GIB icon
407
CGI
GIB
$15.4B
$793K 0.04%
7,396
-103
-1% -$10.4K
PEG icon
408
Public Service Enterprise Group
PEG
$37.4B
$792K 0.04%
12,954
-135
-1% -$8.3K
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$33.4B
$792K 0.04%
7,605
– –
LULU icon
410
lululemon athletica
LULU
$14.2B
$780K 0.04%
1,525
+145
+11% +$62.6K
PNR icon
411
Pentair
PNR
$11.2B
$779K 0.04%
10,717
-104
-1% -$6.71K
WELL icon
412
Welltower
WELL
$170B
$776K 0.04%
8,602
+459
+6% +$39.8K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$773K 0.04%
15,144
+5,801
+62% +$284K
XPEV icon
414
XPeng
XPEV
$11.2B
$770K 0.04%
52,777
+2,670
+5% +$42.4K
NUE icon
415
Nucor
NUE
$61.9B
$769K 0.04%
4,417
-429
-9% -$68K
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$767K 0.04%
7,958
-5,505
-41% -$509K
OVV icon
417
Ovintiv
OVV
$16.6B
$755K 0.04%
17,195
-167
-1% -$7.62K
MLM icon
418
Martin Marietta Materials
MLM
$32.3B
$747K 0.04%
1,498
-5
-0.3% -$2.25K
PSO icon
419
Pearson
PSO
$9.97B
$747K 0.04%
60,757
+2,992
+5% +$34.8K
ES icon
420
Eversource Energy
ES
$27.1B
$744K 0.04%
12,059
+2,547
+27% +$147K
EQT icon
421
EQT Corp
EQT
$32.3B
$742K 0.04%
19,180
-119
-0.6% -$4.83K
SCCO icon
422
Southern Copper
SCCO
$161B
$737K 0.04%
9,236
-77
-0.8% -$5.36K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$733K 0.04%
15,808
+27
+0.2% +$1.19K
HBAN icon
424
Huntington Bancshares
HBAN
$35.1B
$733K 0.04%
57,601
+9,369
+19% +$102K
NICE icon
425
Nice
NICE
$5.69B
$729K 0.04%
3,652
+354
+11% +$63.7K
15 16
17
18 19

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CCA
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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.