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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
XEL icon
501
Xcel Energy
XEL
$48.6B
$585K 0.03%
9,443
-623
-6% -$37.4K
CM icon
502
Canadian Imperial Bank of Commerce
CM
$108B
$581K 0.03%
12,068
+1,284
+12% +$51.3K
WY icon
503
Weyerhaeuser
WY
$18.5B
$580K 0.03%
16,677
-2,260
-12% -$70.3K
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$578K 0.03%
5,490
– –
KRC icon
505
Kilroy Realty
KRC
$4.43B
$578K 0.03%
14,497
-3,181
-18% -$105K
EXC icon
506
Exelon
EXC
$47B
$575K 0.03%
16,028
-5,320
-25% -$205K
RF icon
507
Regions Financial
RF
$26.9B
$574K 0.03%
29,638
+2,011
+7% +$33.4K
LVHD icon
508
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$571K 0.03%
15,708
– –
VIPS icon
509
Vipshop
VIPS
$7.55B
$568K 0.03%
31,982
-97
-0.3% -$1.51K
CX icon
510
Cemex
CX
$16.2B
$567K 0.03%
73,110
+863
+1% +$5.86K
INGR icon
511
Ingredion
INGR
$6.54B
$565K 0.03%
5,205
-494
-9% -$49.6K
BBVA icon
512
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$562K 0.03%
61,745
+376
+0.6% +$3.23K
STX icon
513
Seagate
STX
$180B
$562K 0.03%
6,584
+39
+0.6% +$2.91K
CEG icon
514
Constellation Energy
CEG
$95.8B
$559K 0.03%
4,779
+229
+5% +$26.7K
OTIS icon
515
Otis Worldwide
OTIS
$28.4B
$555K 0.03%
6,202
+94
+2% +$7.82K
LYG icon
516
Lloyds Banking Group
LYG
$91.3B
$554K 0.03%
231,775
+38,257
+20% +$81.9K
KYN icon
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$553K 0.03%
63,000
-2,216
-3% -$18.5K
OKTA icon
518
Okta
OKTA
$25.7B
$553K 0.03%
6,109
-384
-6% -$29.3K
ORA icon
519
Ormat Technologies
ORA
$6.65B
$552K 0.03%
7,287
+1,202
+20% +$81.6K
GMAB icon
520
Genmab
GMAB
$19.1B
$551K 0.03%
17,313
+197
+1% +$6.18K
VICI icon
521
VICI Properties
VICI
$29.3B
$549K 0.03%
17,213
-1,063
-6% -$31.2K
BRK.A icon
522
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.03%
1
– –
QID icon
523
ProShares UltraShort QQQ
QID
$248M
$536K 0.03%
10,100
– –
BCS icon
524
Barclays
BCS
$94.2B
$533K 0.03%
67,594
-13,182
-16% -$95K
AEM icon
525
Agnico Eagle Mines
AEM
$91.3B
$529K 0.03%
9,648
+2,509
+35% +$125K
19 20
21
22 23

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PHK
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CCA
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AF
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PE
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FSC
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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.