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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
NNN icon
626
NNN REIT
NNN
$9.03B
$402K 0.02%
9,322
+2,579
+38% +$99.9K
KMI icon
627
Kinder Morgan
KMI
$69.1B
$398K 0.02%
22,580
+2,456
+12% +$41.9K
TAP icon
628
Molson Coors Class B
TAP
$8.05B
$398K 0.02%
6,507
+26
+0.4% +$1.56K
EWW icon
629
iShares MSCI Mexico ETF
EWW
$2B
$398K 0.02%
5,860
– –
ORAN
630
DELISTED
Orange
ORAN
$398K 0.02%
34,777
-571
-2% -$6.7K
BWXT icon
631
BWX Technologies
BWXT
$15.4B
$396K 0.02%
5,155
+14
+0.3% +$1.08K
VCSH icon
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.02%
5,096
+1,077
+27% +$81.6K
AU icon
633
AngloGold Ashanti
AU
$48.7B
$394K 0.02%
21,096
-1,137
-5% -$20.5K
PHYS icon
634
Sprott Physical Gold
PHYS
$15.7B
$394K 0.02%
+24,717
New +$380K
SEDG icon
635
SolarEdge
SEDG
$2.02B
$389K 0.02%
4,157
+756
+22% +$68.8K
BSBR icon
636
Santander
BSBR
$44B
$388K 0.02%
59,291
+3,937
+7% +$23.2K
BTI icon
637
British American Tobacco
BTI
$129B
$387K 0.02%
13,227
-12,730
-49% -$387K
PSLV icon
638
Sprott Physical Silver Trust
PSLV
$13.2B
$385K 0.02%
+47,619
New +$376K
CRWD icon
639
CALL
CrowdStrike
CRWD
$215B
– –
0
– –
MAS icon
640
Masco
MAS
$15.2B
$383K 0.02%
5,713
+64
+1% +$3.72K
IAU icon
641
iShares Gold Trust
IAU
$67.4B
$382K 0.02%
9,793
+2,197
+29% +$82.2K
TRP icon
642
TC Energy
TRP
$66B
$382K 0.02%
9,775
-1,696
-15% -$61.8K
MEOH icon
643
Methanex
MEOH
$4.13B
$380K 0.02%
8,028
– –
OEF icon
644
iShares S&P 100 ETF
OEF
$20.6B
$378K 0.02%
1,693
– –
TECH icon
645
Bio-Techne
TECH
$11.3B
$378K 0.02%
+4,897
New +$323K
FDS icon
646
Factset
FDS
$10.1B
$376K 0.02%
788
+51
+7% +$23K
QGEN icon
647
Qiagen
QGEN
$8.7B
$372K 0.02%
8,088
-1,924
-19% -$81.8K
BAX icon
648
Baxter International
BAX
$14.1B
$371K 0.02%
9,608
-1,215
-11% -$43K
RIVN icon
649
Rivian
RIVN
$23.1B
$371K 0.02%
15,819
+2,019
+15% +$38K
MAA icon
650
Mid-America Apartment Communities
MAA
$15.6B
$371K 0.02%
2,758
+271
+11% +$34.5K
24 25
26
27 28

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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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CCB
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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.