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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
COIN icon
651
Coinbase
COIN
$39.7B
$371K 0.02%
+2,131
New +$233K
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$369K 0.02%
12,832
– –
VOT icon
653
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$368K 0.02%
1,678
– –
DCI icon
654
Donaldson
DCI
$11.4B
$368K 0.02%
5,624
+29
+0.5% +$1.77K
SQM icon
655
Sociedad Química y Minera de Chile
SQM
$20.7B
$366K 0.02%
6,081
-275
-4% -$14.5K
IQLT icon
656
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$365K 0.02%
9,722
– –
EEMD
657
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$364K 0.02%
19,018
– –
ARW icon
658
Arrow Electronics
ARW
$10.2B
$363K 0.02%
2,972
+97
+3% +$11.6K
NOK icon
659
Nokia
NOK
$52.8B
$363K 0.02%
106,101
-51,352
-33% -$174K
NTRS icon
660
Northern Trust
NTRS
$33.5B
$362K 0.02%
4,295
+1,003
+30% +$74.2K
WIX icon
661
WIX.com
WIX
$2.59B
$361K 0.02%
2,933
-128
-4% -$12.3K
SUI icon
662
Sun Communities
SUI
$14.6B
$360K 0.02%
2,696
+159
+6% +$19.2K
ENIC icon
663
Enel Chile
ENIC
$6.31B
$359K 0.02%
110,719
-40,492
-27% -$126K
EPD icon
664
Enterprise Products Partners
EPD
$82B
$354K 0.02%
13,426
-500
-4% -$13.3K
LPLA icon
665
LPL Financial
LPLA
$28.2B
$353K 0.02%
1,550
+101
+7% +$22.7K
BSY icon
666
Bentley Systems
BSY
$10.8B
$352K 0.02%
6,739
+59
+0.9% +$3.03K
SNX icon
667
TD Synnex
SNX
$20.5B
$351K 0.02%
3,266
+82
+3% +$8.05K
CIGI icon
668
Colliers International
CIGI
$5.08B
$351K 0.02%
2,772
– –
TWLO icon
669
Twilio
TWLO
$36.1B
$350K 0.02%
4,617
-1,022
-18% -$63.7K
MUR icon
670
Murphy Oil
MUR
$4.75B
$349K 0.02%
8,184
-52
-0.6% -$2.28K
TPR icon
671
Tapestry
TPR
$32.5B
$346K 0.02%
9,399
-1,050
-10% -$32.3K
LECO icon
672
Lincoln Electric
LECO
$15.3B
$346K 0.02%
1,589
-157
-9% -$30.3K
JOE icon
673
St. Joe Company
JOE
$3.87B
$344K 0.02%
5,716
+12
+0.2% +$631
MRNA icon
674
Moderna
MRNA
$22.4B
$344K 0.02%
3,458
-1,834
-35% -$154K
PODD icon
675
Insulet
PODD
$9.53B
$344K 0.02%
+1,584
New +$272K
25 26
27
28 29

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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.