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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
EA
426
DELISTED
Electronic Arts
EA
$724K 0.04%
5,293
+289
+6% +$38.2K
O icon
427
Realty Income
O
$59B
$724K 0.04%
12,607
+1,752
+16% +$92K
EXPD icon
428
Expeditors International
EXPD
$23.2B
$724K 0.04%
5,689
-440
-7% -$51.9K
RCL icon
429
Royal Caribbean
RCL
$85.7B
$722K 0.04%
5,577
-153
-3% -$15.6K
ALC icon
430
Alcon
ALC
$33.9B
$716K 0.04%
9,160
-221
-2% -$16.3K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.5B
$712K 0.04%
3,168
-2
-0.1% -$474
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$44.5B
$712K 0.04%
38,379
+15,486
+68% +$267K
FNDX icon
433
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$712K 0.04%
34,488
– –
WCN
434
Waste Connections
WCN
$42.2B
$710K 0.04%
4,758
-70
-1% -$9.62K
LOGI icon
435
Logitech
LOGI
$14.7B
$710K 0.04%
7,469
+276
+4% +$22.7K
DVY icon
436
iShares Select Dividend ETF
DVY
$23.5B
$709K 0.04%
6,050
– –
CRWD icon
437
CrowdStrike
CRWD
$211B
$703K 0.04%
11,012
+1,032
+10% +$54K
PPG icon
438
PPG Industries
PPG
$26B
$702K 0.04%
4,691
+100
+2% +$13.5K
CNC icon
439
Centene
CNC
$31.7B
$697K 0.04%
9,397
-54
-0.6% -$3.9K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.8B
$697K 0.04%
2,764
+2
+0.1% +$451
HMC icon
441
Honda
HMC
$39.9B
$692K 0.04%
22,389
+242
+1% +$7.64K
RRC icon
442
Range Resources
RRC
$9.01B
$690K 0.04%
22,674
-233
-1% -$7.65K
GFI icon
443
Gold Fields
GFI
$33.4B
$686K 0.04%
47,471
-403
-0.8% -$5.57K
VTR icon
444
Ventas
VTR
$47.3B
$683K 0.04%
13,712
+112
+0.8% +$5.02K
GLW icon
445
Corning
GLW
$135B
$682K 0.04%
22,410
+1,945
+10% +$55.6K
CTRA
446
DELISTED
Coterra Energy
CTRA
$682K 0.04%
26,715
+90
+0.3% +$2.41K
KDP icon
447
Keurig Dr Pepper
KDP
$41.3B
$678K 0.04%
20,361
-625
-3% -$19.5K
F icon
448
Ford
F
$55B
$678K 0.04%
55,612
-686
-1% -$7.63K
VLO icon
449
Valero Energy
VLO
$87.2B
$670K 0.03%
5,156
+53
+1% +$6.74K
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$31.1B
$669K 0.03%
10,383
– –
16 17
18
19 20

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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.