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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
BILI icon
676
Bilibili
BILI
$7.81B
$341K 0.02%
28,036
-5,609
-17% -$73.2K
ACM icon
677
Aecom
ACM
$9.76B
$340K 0.02%
3,676
+642
+21% +$54.5K
STAG icon
678
STAG Industrial
STAG
$7.16B
$339K 0.02%
8,634
+12
+0.1% +$426
RBLX icon
679
Roblox
RBLX
$26.4B
$339K 0.02%
+7,404
New +$274K
OHI icon
680
Omega Healthcare
OHI
$14.8B
$338K 0.02%
11,018
+3,677
+50% +$118K
CE icon
681
Celanese
CE
$4.88B
$337K 0.02%
2,172
-81
-4% -$10.6K
BRO icon
682
Brown & Brown
BRO
$23.9B
$337K 0.02%
4,735
+81
+2% +$5.79K
ALLY icon
683
Ally Financial
ALLY
$13.3B
$336K 0.02%
9,635
-1,306
-12% -$36.5K
HUBS icon
684
HubSpot
HUBS
$10.4B
$336K 0.02%
579
-29
-5% -$14K
LH icon
685
Labcorp
LH
$25.8B
$335K 0.02%
1,476
+52
+4% +$10.9K
BXP icon
686
Boston Properties
BXP
$11.1B
$335K 0.02%
4,767
+394
+9% +$23.3K
TYG
687
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$334K 0.02%
+11,610
New +$328K
FLEX icon
688
Flex
FLEX
$45B
$332K 0.02%
14,451
-601
-4% -$12K
MPWR icon
689
Monolithic Power Systems
MPWR
$69.2B
$331K 0.02%
525
+28
+6% +$14.6K
ALGN icon
690
Align Technology
ALGN
$12.1B
$330K 0.02%
1,203
-355
-23% -$84.2K
APTV icon
691
Aptiv
APTV
$10.1B
$329K 0.02%
3,671
-474
-11% -$40.8K
LDOS icon
692
Leidos
LDOS
$17.2B
$328K 0.02%
3,030
+464
+18% +$47.3K
AGRO icon
693
Adecoagro
AGRO
$1.37B
$328K 0.02%
29,524
+15,824
+116% +$174K
PCG icon
694
PG&E
PCG
$38.6B
$326K 0.02%
18,079
+3,359
+23% +$56.7K
STN icon
695
Stantec
STN
$8.4B
$325K 0.02%
4,056
+449
+12% +$31.1K
ETR icon
696
Entergy
ETR
$50.3B
$325K 0.02%
6,428
+750
+13% +$36.6K
ET icon
697
Energy Transfer Partners
ET
$70.1B
$324K 0.02%
23,508
+4,067
+21% +$55.3K
AIZ icon
698
Assurant
AIZ
$14.5B
$324K 0.02%
1,921
+88
+5% +$14K
FCNCA icon
699
First Citizens BancShares
FCNCA
$25.3B
$322K 0.02%
227
-10
-4% -$14K
EPAM icon
700
EPAM Systems
EPAM
$5.13B
$322K 0.02%
1,083
-493
-31% -$125K
26 27
28
29 30

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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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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.