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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
MTCH icon
601
Match Group
MTCH
$8.58B
$425K 0.02%
11,650
-3,349
-22% -$113K
TROW icon
602
T. Rowe Price
TROW
$24.2B
$425K 0.02%
3,942
-734
-16% -$73.1K
EIX icon
603
Edison International
EIX
$26.3B
$423K 0.02%
5,923
+50
+0.9% +$3.29K
CRL icon
604
Charles River Laboratories
CRL
$12.7B
$421K 0.02%
1,780
+10
+0.6% +$1.97K
CGCP icon
605
Capital Group Core Plus Income ETF
CGCP
$8.44B
$420K 0.02%
+18,500
New +$404K
J icon
606
Jacobs Solutions
J
$17B
$419K 0.02%
3,901
-6
-0.2% -$653
REXR icon
607
Rexford Industrial Realty
REXR
$8.24B
$417K 0.02%
7,431
+726
+11% +$35.6K
DBEF icon
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$417K 0.02%
11,270
– –
FMX icon
609
Fomento Económico Mexicano
FMX
$41.9B
$415K 0.02%
3,181
-304
-9% -$36.2K
TSCO icon
610
Tractor Supply
TSCO
$17.6B
$414K 0.02%
9,630
-1,025
-10% -$41.9K
GGG icon
611
Graco
GGG
$13.5B
$414K 0.02%
4,767
+19
+0.4% +$1.49K
ZBRA icon
612
Zebra Technologies
ZBRA
$18B
$413K 0.02%
1,512
-223
-13% -$50.9K
HLN icon
613
Haleon
HLN
$44.2B
$412K 0.02%
50,102
-2,888
-5% -$23.8K
TKC icon
614
Turkcell
TKC
$4.78B
$411K 0.02%
85,482
+3,908
+5% +$18.4K
MT icon
615
ArcelorMittal
MT
$54.8B
$411K 0.02%
14,480
+1,001
+7% +$24.5K
GRMN
616
Garmin
GRMN
$59.4B
$410K 0.02%
3,187
-82
-3% -$9.51K
ACRE
617
Ares Commercial Real Estate
ACRE
$267M
$410K 0.02%
39,535
+11,765
+42% +$116K
TMHC
618
DELISTED
Taylor Morrison
TMHC
$410K 0.02%
7,677
-365
-5% -$16.3K
SSNC icon
619
SS&C Technologies
SSNC
$18.8B
$409K 0.02%
6,692
-429
-6% -$23.4K
VSS icon
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$409K 0.02%
3,554
-3,490
-50% -$375K
MGM icon
621
MGM Resorts International
MGM
$11.1B
$406K 0.02%
9,096
-910
-9% -$35.7K
TEAM icon
622
Atlassian
TEAM
$36.7B
$405K 0.02%
1,701
+260
+18% +$51K
LUV icon
623
Southwest Airlines
LUV
$22.7B
$404K 0.02%
13,997
+4,441
+46% +$116K
CBT icon
624
Cabot Corp
CBT
$4.46B
$404K 0.02%
4,835
– –
G icon
625
Genpact
G
$5.91B
$402K 0.02%
11,576
+32
+0.3% +$1.1K
23 24
25
26 27

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PHK
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CCA
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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.