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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
MFC icon
476
Manulife Financial
MFC
$73.5B
$614K 0.03%
27,791
-2,156
-7% -$41.4K
MUB icon
477
iShares National Muni Bond ETF
MUB
$45.5B
$613K 0.03%
5,653
-80,292
-93% -$8.39M
DOV icon
478
Dover
DOV
$28.4B
$612K 0.03%
3,979
-76
-2% -$10.6K
BBY icon
479
Best Buy
BBY
$17.3B
$611K 0.03%
7,805
-2,394
-23% -$169K
AIG icon
480
American International
AIG
$41.3B
$610K 0.03%
9,000
+164
+2% +$10.4K
WPP icon
481
WPP
WPP
$5.94B
$609K 0.03%
12,812
-128
-1% -$5.73K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$608K 0.03%
18,637
-988
-5% -$29.7K
EL icon
483
Estee Lauder
EL
$32B
$608K 0.03%
4,154
-1,540
-27% -$204K
E icon
484
ENI
E
$77.5B
$607K 0.03%
17,859
+52
+0.3% +$1.69K
MFG icon
485
Mizuho Financial
MFG
$130B
$606K 0.03%
176,110
+7,447
+4% +$25.3K
CTVA icon
486
Corteva
CTVA
$51.3B
$605K 0.03%
12,635
-1,120
-8% -$53.4K
SU icon
487
Suncor Energy
SU
$70.3B
$600K 0.03%
18,738
-132
-0.7% -$4.31K
PFG icon
488
Principal Financial Group
PFG
$24.3B
$600K 0.03%
7,628
+278
+4% +$20.1K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.1B
$600K 0.03%
3,926
+16
+0.4% +$2.26K
FITB
490
Fifth Third Bancorp
FITB
$51.8B
$597K 0.03%
17,300
-1,303
-7% -$36.1K
TAL icon
491
TAL Education Group
TAL
$6.87B
$595K 0.03%
47,110
– –
XYZ
492
Block Inc
XYZ
$47.5B
$593K 0.03%
7,670
+2,241
+41% +$127K
IT icon
493
Gartner
IT
$11.7B
$592K 0.03%
1,313
-1
-0.1% -$399
PHI icon
494
PLDT
PHI
$4.33B
$590K 0.03%
25,201
+8,261
+49% +$185K
BCE icon
495
BCE
BCE
$21.2B
$590K 0.03%
14,991
+1,150
+8% +$44.5K
WEC icon
496
WEC Energy
WEC
$35.1B
$590K 0.03%
7,009
-978
-12% -$80.5K
NMR icon
497
Nomura Holdings
NMR
$29.1B
$588K 0.03%
130,348
+9,125
+8% +$37.5K
PWR icon
498
Quanta Services
PWR
$101B
$588K 0.03%
2,723
+68
+3% +$12.6K
DLN icon
499
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$587K 0.03%
8,850
– –
INDA icon
500
iShares MSCI India ETF
INDA
$6.63B
$587K 0.03%
12,019
– –
18 19
20
21 22

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PHK
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CCA
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AF
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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.