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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
NVO
26
Novo Nordisk
NVO
$195B
$10.8M 0.56%
104,332
+230
+0.2% +$22.7K
COST icon
27
Costco
COST
$421B
$10.4M 0.54%
15,785
-8
-0.1% -$4.74K
GRND icon
28
Grindr
GRND
$3.2B
$10.4M 0.54%
1,184,114
– –
MA icon
29
Mastercard
MA
$500B
$10.2M 0.53%
23,971
+116
+0.5% +$46.6K
ADBE icon
30
Adobe
ADBE
$103B
$9.75M 0.51%
16,335
-175
-1% -$101K
AVGO icon
31
Broadcom
AVGO
$2T
$9.5M 0.49%
85,120
+2,990
+4% +$283K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.78M 0.46%
116,855
– –
PG icon
33
Procter & Gamble
PG
$345B
$8.67M 0.45%
59,187
-1,091
-2% -$162K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.46M 0.44%
205,786
-13,552
-6% -$538K
PEP icon
35
PepsiCo
PEP
$190B
$8.45M 0.44%
49,748
-2,126
-4% -$353K
ASML icon
36
ASML
ASML
$659B
$8.28M 0.43%
10,945
+576
+6% +$380K
AMD icon
37
Advanced Micro Devices
AMD
$860B
$7.96M 0.41%
54,003
+2,048
+4% +$241K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$7.86M 0.41%
17,993
+2,186
+14% +$895K
ANET icon
39
Arista Networks
ANET
$241B
$7.68M 0.4%
130,380
-56
-0% -$2.94K
ABT icon
40
Abbott
ABT
$183B
$7.34M 0.38%
66,698
+4,074
+7% +$407K
MCD icon
41
McDonald's
MCD
$191B
$7.3M 0.38%
24,610
-712
-3% -$194K
TEL icon
42
TE Connectivity
TEL
$63B
$7.23M 0.38%
51,488
-6,480
-11% -$833K
CRM icon
43
Salesforce
CRM
$157B
$7.06M 0.37%
26,846
-143
-0.5% -$32.4K
CSCO icon
44
Cisco
CSCO
$478B
$7.05M 0.37%
139,506
-1,707
-1% -$87.2K
ABBV icon
45
AbbVie
ABBV
$431B
$7.02M 0.37%
45,299
-2,274
-5% -$332K
INTC icon
46
Intel
INTC
$509B
$6.97M 0.36%
138,720
-916
-0.7% -$37.2K
WMT icon
47
Walmart Inc
WMT
$888B
$6.77M 0.35%
128,868
-639
-0.5% -$33.8K
PEN icon
48
Penumbra
PEN
$12.8B
$6.75M 0.35%
26,836
-260
-1% -$57.5K
ORCL icon
49
Oracle
ORCL
$423B
$6.63M 0.35%
62,843
-815
-1% -$88.9K
BAC icon
50
Bank of America
BAC
$441B
$6.41M 0.33%
190,405
-6,088
-3% -$177K
1
2
3 4 5

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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.