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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
FTS icon
451
Fortis
FTS
$28.5B
$669K 0.03%
16,267
-2,294
-12% -$92.5K
AVY icon
452
Avery Dennison
AVY
$13.3B
$669K 0.03%
3,307
+232
+8% +$43.3K
NVT icon
453
nVent Electric
NVT
$26.3B
$661K 0.03%
11,193
+206
+2% +$10.9K
AKAM icon
454
Akamai
AKAM
$16.8B
$653K 0.03%
5,515
+180
+3% +$20K
BIIB icon
455
Biogen
BIIB
$30.5B
$649K 0.03%
2,508
-177
-7% -$43.5K
DFS
456
DELISTED
Discover Financial Services
DFS
$644K 0.03%
5,730
+854
+18% +$78.9K
RMD icon
457
ResMed
RMD
$30.6B
$643K 0.03%
3,739
+1,523
+69% +$234K
MKL icon
458
Markel Group
MKL
$23.1B
$642K 0.03%
452
+129
+40% +$183K
AVB icon
459
AvalonBay Communities
AVB
$26.7B
$641K 0.03%
3,424
-425
-11% -$74.1K
DLTR icon
460
Dollar Tree
DLTR
$24.9B
$637K 0.03%
4,483
+185
+4% +$21.9K
MUNI icon
461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$636K 0.03%
+12,044
New +$613K
CGMU icon
462
Capital Group Municipal Income ETF
CGMU
$6.46B
$631K 0.03%
+23,300
New +$610K
ZBH icon
463
Zimmer Biomet
ZBH
$18.4B
$629K 0.03%
5,171
+241
+5% +$26.9K
DB icon
464
Deutsche Bank
DB
$71.6B
$629K 0.03%
46,411
+2,527
+6% +$29.7K
TME icon
465
Tencent Music
TME
$15.4B
$627K 0.03%
69,572
+7,788
+13% +$60.3K
SGOL icon
466
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$626K 0.03%
31,690
+14,355
+83% +$271K
TCOM icon
467
Trip.com Group
TCOM
$28.9B
$625K 0.03%
17,366
+139
+0.8% +$4.74K
IEX icon
468
IDEX
IEX
$17.3B
$625K 0.03%
2,880
+509
+21% +$103K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$623K 0.03%
25,766
+1,306
+5% +$33.6K
DOW icon
470
Dow Inc
DOW
$21.3B
$622K 0.03%
11,337
-150
-1% -$7.66K
DG icon
471
Dollar General
DG
$27.9B
$619K 0.03%
4,556
+456
+11% +$55.3K
CLH icon
472
Clean Harbors
CLH
$16.4B
$616K 0.03%
3,532
-150
-4% -$24.6K
FERG icon
473
Ferguson
FERG
$50B
$616K 0.03%
3,191
+5
+0.2% +$843
IRM icon
474
Iron Mountain
IRM
$36.3B
$616K 0.03%
8,797
-121
-1% -$7.59K
RUN icon
475
Sunrun
RUN
$2.36B
$614K 0.03%
31,290
+9,887
+46% +$125K
17 18
19
20 21

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PHK
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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.