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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
ATR icon
551
AptarGroup
ATR
$8.63B
$494K 0.03%
3,993
+54
+1% +$6.79K
ESLT icon
552
Elbit Systems
ESLT
$40.3B
$493K 0.03%
2,311
+41
+2% +$8.28K
QSR icon
553
Restaurant Brands International
QSR
$25.8B
$492K 0.03%
6,298
+1,278
+25% +$88.9K
ON icon
554
ON Semiconductor
ON
$19.3B
$492K 0.03%
5,887
-528
-8% -$41.5K
BALL icon
555
Ball Corp
BALL
$16.7B
$490K 0.03%
8,524
+1,531
+22% +$78.9K
ANSS
556
DELISTED
Ansys
ANSS
$486K 0.03%
1,340
+13
+1% +$3.85K
LYB icon
557
LyondellBasell Industries
LYB
$19.5B
$485K 0.03%
5,103
+278
+6% +$26K
WPC icon
558
W.P. Carey
WPC
$16.4B
$483K 0.03%
7,448
-462
-6% -$26.6K
CAG icon
559
Conagra Brands
CAG
$7.21B
$481K 0.03%
16,781
+4,397
+36% +$123K
CF icon
560
CF Industries
CF
$17.4B
$480K 0.03%
6,042
+157
+3% +$12.5K
GEN icon
561
Gen Digital
GEN
$17.5B
$479K 0.03%
20,999
-5,258
-20% -$104K
CMA
562
DELISTED
Comerica
CMA
$477K 0.02%
8,546
-227
-3% -$10.3K
ILMN icon
563
Illumina
ILMN
$28.4B
$476K 0.02%
3,513
+1,101
+46% +$127K
PAYC icon
564
Paycom
PAYC
$10B
$476K 0.02%
2,301
-66
-3% -$14K
DFAT icon
565
Dimensional US Targeted Value ETF
DFAT
$14.7B
$473K 0.02%
9,046
– –
VNO icon
566
Vornado Realty Trust
VNO
$7.38B
$473K 0.02%
16,742
+540
+3% +$12.8K
IR icon
567
Ingersoll Rand
IR
$33.9B
$472K 0.02%
6,102
+369
+6% +$25.2K
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.3B
$470K 0.02%
6,869
-1,034
-13% -$67.7K
ARCC icon
569
Ares Capital
ARCC
$14.3B
$469K 0.02%
23,437
-3,072
-12% -$59.9K
VMC icon
570
Vulcan Materials
VMC
$36.8B
$469K 0.02%
2,067
-226
-10% -$47.9K
MOS icon
571
The Mosaic Company
MOS
$7.33B
$464K 0.02%
12,994
+341
+3% +$12K
CAH icon
572
Cardinal Health
CAH
$55.9B
$464K 0.02%
4,601
+405
+10% +$40.2K
FSV icon
573
FirstService
FSV
$6.31B
$464K 0.02%
2,861
+13
+0.5% +$1.97K
STLD icon
574
Steel Dynamics
STLD
$37.3B
$464K 0.02%
3,926
-4
-0.1% -$446
HWM icon
575
Howmet Aerospace
HWM
$114B
$461K 0.02%
8,523
-1,159
-12% -$57.2K
21 22
23
24 25

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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.