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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
STE icon
576
Steris
STE
$22.9B
$461K 0.02%
2,098
-134
-6% -$28.3K
DIHP icon
577
Dimensional International High Profitability ETF
DIHP
$6.55B
$460K 0.02%
17,910
– –
VOD icon
578
Vodafone
VOD
$37.4B
$455K 0.02%
52,355
-5,613
-10% -$51.3K
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.02%
17,421
+1,590
+10% +$35.5K
CSGP icon
580
CoStar Group
CSGP
$12.4B
$454K 0.02%
5,190
-229
-4% -$18.5K
CIG icon
581
CEMIG Preferred Shares
CIG
$6.09B
$453K 0.02%
253,603
-10,443
-4% -$18.9K
PTEN icon
582
Patterson-UTI
PTEN
$3.87B
$452K 0.02%
41,813
-23
-0.1% -$280
MSFT icon
583
CALL
Microsoft
MSFT
$3.74T
– –
0
– –
RQI icon
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$450K 0.02%
36,799
+178
+0.5% +$1.89K
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$38B
$446K 0.02%
10,642
-2,346
-18% -$100K
PRF icon
586
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$446K 0.02%
12,670
– –
BATRK icon
587
Atlanta Braves Holdings Series B
BATRK
$3.23B
$445K 0.02%
11,242
-463
-4% -$16.9K
NRG icon
588
NRG Energy
NRG
$25.7B
$444K 0.02%
8,597
+799
+10% +$36.1K
AES icon
589
AES
AES
$10.5B
$437K 0.02%
22,705
+8,551
+60% +$139K
GEHC icon
590
GE HealthCare
GEHC
$32B
$437K 0.02%
5,651
+44
+0.8% +$3.08K
S icon
591
SentinelOne
S
$7.3B
$436K 0.02%
15,873
+2,769
+21% +$53.6K
KHC icon
592
Kraft Heinz
KHC
$29.9B
$434K 0.02%
11,735
+751
+7% +$25.5K
NBTB icon
593
NBT Bancorp
NBTB
$2.75B
$432K 0.02%
10,304
– –
CNH
594
CNH Industrial
CNH
$17.8B
$431K 0.02%
35,421
-16,313
-32% -$182K
P
595
Everpure Inc
P
$29.5B
$431K 0.02%
12,082
+55
+0.5% +$1.93K
MGA icon
596
Magna International
MGA
$18.8B
$430K 0.02%
7,276
-44
-0.6% -$2.37K
MYRG icon
597
MYR Group
MYRG
$5.29B
$428K 0.02%
2,960
-30
-1% -$3.87K
UNM icon
598
Unum
UNM
$14.1B
$427K 0.02%
9,451
-302
-3% -$13.8K
HALO icon
599
Halozyme
HALO
$11.9B
$427K 0.02%
11,552
-165
-1% -$6.21K
ASR icon
600
Grupo Aeroportuario del Sureste
ASR
$8.4B
$426K 0.02%
1,447
-175
-11% -$41.4K
22 23
24
25 26

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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.