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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
INTU icon
51
Intuit
INTU
$88.5B
$6.35M 0.33%
10,161
-26
-0.3% -$14.3K
XOM icon
52
ExxonMobil
XOM
$638B
$6.33M 0.33%
63,337
-2,164
-3% -$227K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$6.14M 0.32%
22,446
+16
+0.1% +$4.08K
KO icon
54
Coca-Cola
KO
$372B
$6.11M 0.32%
103,653
-1,710
-2% -$97.1K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$6M 0.31%
22,896
-144
-0.6% -$35.3K
QCOM icon
56
Qualcomm
QCOM
$171B
$5.82M 0.3%
40,217
+402
+1% +$49.8K
SPGI icon
57
S&P Global
SPGI
$122B
$5.8M 0.3%
13,172
+403
+3% +$159K
CVX icon
58
Chevron
CVX
$379B
$5.73M 0.3%
38,407
-1,170
-3% -$177K
TM icon
59
Toyota
TM
$224B
$5.71M 0.3%
31,138
+834
+3% +$152K
UNP icon
60
Union Pacific
UNP
$176B
$5.58M 0.29%
22,713
+293
+1% +$64.4K
AMGN icon
61
Amgen
AMGN
$210B
$5.27M 0.27%
18,314
+391
+2% +$107K
NVS icon
62
Novartis
NVS
$291B
$5.24M 0.27%
51,913
+1,093
+2% +$106K
INBX
63
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.18M 0.27%
136,328
– –
DHR icon
64
Danaher
DHR
$137B
$5.18M 0.27%
22,388
-6,050
-21% -$1.29M
SBUX icon
65
Starbucks
SBUX
$120B
$5.07M 0.26%
52,817
+257
+0.5% +$25K
TMO icon
66
Thermo Fisher Scientific
TMO
$209B
$5.05M 0.26%
9,509
-354
-4% -$171K
FIVN icon
67
FIVE9
FIVN
$2.28B
$4.97M 0.26%
63,142
-272
-0.4% -$18.9K
AZN icon
68
AstraZeneca
AZN
$241B
$4.81M 0.25%
35,731
+18
+0.1% +$2.34K
CMCSA icon
69
Comcast
CMCSA
$88.5B
$4.78M 0.25%
108,972
-4,171
-4% -$179K
AMAT icon
70
Applied Materials
AMAT
$434B
$4.71M 0.25%
29,053
+545
+2% +$80.1K
GS icon
71
Goldman Sachs
GS
$311B
$4.7M 0.24%
12,179
-252
-2% -$84.1K
AXP icon
72
American Express
AXP
$234B
$4.63M 0.24%
24,727
+658
+3% +$106K
LIN icon
73
Linde
LIN
$223B
$4.61M 0.24%
11,235
-61
-0.5% -$24.1K
SCHW
74
Charles Schwab
SCHW
$185B
$4.45M 0.23%
64,684
+565
+0.9% +$32.6K
SAP icon
75
SAP
SAP
$226B
$4.4M 0.23%
28,452
+350
+1% +$50.6K
1 2
3
4 5

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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.