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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
B
526
Barrick Mining
B
$73.3B
$528K 0.03%
29,191
+264
+0.9% +$4.33K
WAT icon
527
Waters Corp
WAT
$39.5B
$524K 0.03%
1,593
-166
-9% -$45.8K
DTE icon
528
DTE Energy
DTE
$29.3B
$524K 0.03%
4,750
+1,343
+39% +$138K
SNOW icon
529
Snowflake
SNOW
$113B
$523K 0.03%
2,628
+966
+58% +$163K
GL icon
530
Globe Life
GL
$14.3B
$520K 0.03%
4,275
+145
+4% +$17K
EWC icon
531
iShares MSCI Canada ETF
EWC
$6.32B
$519K 0.03%
14,148
-33,945
-71% -$1.16M
LKQ icon
532
LKQ Corp
LKQ
$6.29B
$518K 0.03%
10,849
+226
+2% +$10.5K
FTV icon
533
Fortive
FTV
$18.7B
$515K 0.03%
9,282
-315
-3% -$16.6K
ARGX icon
534
argenx
ARGX
$54.6B
$513K 0.03%
1,348
-78
-5% -$36.3K
TLK icon
535
Telkom Indonesia
TLK
$14.9B
$513K 0.03%
19,901
+777
+4% +$18.7K
IQV icon
536
IQVIA
IQV
$38.9B
$511K 0.03%
2,210
-313
-12% -$64.3K
NXPI icon
537
NXP Semiconductors
NXPI
$60.3B
$511K 0.03%
2,226
-119
-5% -$24K
ED icon
538
Consolidated Edison
ED
$39.9B
$508K 0.03%
5,583
-2,032
-27% -$182K
OTEX icon
539
Open Text
OTEX
$5.94B
$505K 0.03%
12,023
-232
-2% -$8.71K
D icon
540
Dominion Energy
D
$59.4B
$505K 0.03%
10,735
+265
+3% +$11.8K
VRSN icon
541
VeriSign
VRSN
$26.5B
$503K 0.03%
2,441
+55
+2% +$11.5K
APA icon
542
APA Corp
APA
$13.3B
$503K 0.03%
14,006
+1,455
+12% +$54.9K
TOTL icon
543
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$500K 0.03%
12,414
+1,868
+18% +$72.4K
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$500K 0.03%
3,445
-24
-0.7% -$3.22K
MDB icon
545
MongoDB
MDB
$31.9B
$498K 0.03%
1,219
-52
-4% -$19.7K
STZ icon
546
Constellation Brands
STZ
$23.3B
$498K 0.03%
2,060
-124
-6% -$29.5K
MRVL icon
547
Marvell Technology
MRVL
$195B
$498K 0.03%
8,252
-736
-8% -$39.7K
VLTO icon
548
Veralto
VLTO
$24B
$497K 0.03%
+6,046
New +$451K
BR icon
549
Broadridge
BR
$19B
$497K 0.03%
2,417
-42
-2% -$7.75K
PHM icon
550
Pultegroup
PHM
$25.3B
$495K 0.03%
4,792
-167
-3% -$14.2K
20 21
22
23 24

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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.