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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
EXPE icon
701
Expedia Group
EXPE
$36.8B
$319K 0.02%
2,103
-277
-12% -$33.9K
CHGX
702
DELISTED
AXS Change Finance ESG ETF
CHGX
$319K 0.02%
9,594
– –
POOL icon
703
Pool Corp
POOL
$7.31B
$318K 0.02%
798
+11
+1% +$3.86K
BAP icon
704
Credicorp
BAP
$31.2B
$318K 0.02%
2,121
+458
+28% +$59.4K
DLB icon
705
Dolby
DLB
$5.71B
$317K 0.02%
3,679
-471
-11% -$39.7K
CBOE icon
706
Cboe Global Markets
CBOE
$30.2B
$314K 0.02%
1,760
– –
FUBO icon
707
FuboTV Inc
FUBO
$265M
$314K 0.02%
8,229
– –
NWG icon
708
NatWest
NWG
$75.8B
$312K 0.02%
55,447
-1,194
-2% -$6.34K
VOYA icon
709
Voya Financial
VOYA
$9.2B
$312K 0.02%
4,277
+405
+10% +$28.2K
HTHT icon
710
Huazhu Hotels Group
HTHT
$13B
$311K 0.02%
9,301
+171
+2% +$6.11K
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$28.9B
$311K 0.02%
1,623
+326
+25% +$55.5K
RJF icon
712
Raymond James Financial
RJF
$34.5B
$310K 0.02%
2,781
+503
+22% +$51.8K
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$310K 0.02%
13,108
-8,852
-40% -$187K
SNN icon
714
Smith & Nephew
SNN
$12.5B
$308K 0.02%
+11,307
New +$280K
CMS icon
715
CMS Energy
CMS
$22.3B
$308K 0.02%
5,309
+145
+3% +$8.1K
VNQ icon
716
Vanguard Real Estate ETF
VNQ
$38.8B
$308K 0.02%
+3,485
New +$276K
AEE icon
717
Ameren
AEE
$30B
$308K 0.02%
4,251
-418
-9% -$31.8K
GIL icon
718
Gildan
GIL
$10.8B
$307K 0.02%
9,298
+610
+7% +$19.8K
MOH icon
719
Molina Healthcare
MOH
$10B
$304K 0.02%
840
-38
-4% -$13.4K
BRK.B icon
720
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.02%
850
– –
SCHC icon
721
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$303K 0.02%
+8,683
New +$282K
CIB icon
722
Grupo Cibest SA
CIB
$21.4B
$303K 0.02%
9,833
+1,772
+22% +$48.1K
HQH
723
abrdn Healthcare Investors
HQH
$1.31B
$301K 0.02%
+18,171
New +$279K
SDS icon
724
ProShares UltraShort S&P500
SDS
$394M
$299K 0.02%
2,000
– –
UGI icon
725
UGI
UGI
$7.35B
$299K 0.02%
12,157
-2,706
-18% -$59.7K
27 28
29
30 31

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PHK
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CCA
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AF
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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.