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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
CNP icon
726
CenterPoint Energy
CNP
$26.8B
$297K 0.02%
10,397
-396
-4% -$11K
AMX icon
727
America Movil
AMX
$71.8B
$297K 0.02%
16,025
+1,098
+7% +$19.3K
TLSI icon
728
TriSalus Life Sciences
TLSI
$299M
$295K 0.02%
+34,950
New +$180K
CYBR
729
DELISTED
CyberArk
CYBR
$295K 0.02%
1,347
+27
+2% +$5.01K
SPDV icon
730
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$295K 0.02%
10,000
– –
PRFZ icon
731
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$293K 0.02%
+7,828
New +$262K
PTC icon
732
PTC
PTC
$16B
$293K 0.02%
1,677
-23
-1% -$3.53K
DAR icon
733
Darling Ingredients
DAR
$9.62B
$293K 0.02%
5,883
+1,200
+26% +$54.5K
TTD icon
734
Trade Desk
TTD
$8.31B
$292K 0.02%
4,054
-131
-3% -$9.62K
HOLX
735
DELISTED
Hologic
HOLX
$290K 0.02%
4,057
+584
+17% +$40.7K
PATH icon
736
UiPath
PATH
$7.25B
$290K 0.02%
11,663
-376
-3% -$7.34K
SPOT icon
737
Spotify
SPOT
$97.7B
$287K 0.02%
+1,529
New +$267K
WAL icon
738
Western Alliance Bancorporation
WAL
$8.87B
$285K 0.01%
+4,326
New +$218K
SUZ icon
739
Suzano
SUZ
$10.2B
$285K 0.01%
25,045
– –
SBS icon
740
Sabesp
SBS
$18.9B
$284K 0.01%
95,994
-1,005
-1% -$2.55K
JNPR
741
DELISTED
Juniper Networks
JNPR
$283K 0.01%
9,606
-91
-0.9% -$2.5K
WAB icon
742
Wabtec
WAB
$49.9B
$282K 0.01%
2,219
+127
+6% +$14.3K
EMN icon
743
Eastman Chemical
EMN
$8.4B
$279K 0.01%
3,108
-513
-14% -$40.9K
CWI icon
744
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$278K 0.01%
+10,284
New +$262K
AYI icon
745
Acuity Brands
AYI
$10.7B
$278K 0.01%
+1,357
New +$245K
AXTA icon
746
Axalta
AXTA
$8.03B
$277K 0.01%
8,142
-194
-2% -$5.81K
WTRG icon
747
Essential Utilities
WTRG
$11.3B
$277K 0.01%
7,404
+1,211
+20% +$42.3K
DOX icon
748
Amdocs
DOX
$6.28B
$276K 0.01%
3,143
+189
+6% +$15.7K
WTW icon
749
Willis Towers Watson
WTW
$31.6B
$275K 0.01%
1,140
-17
-1% -$3.93K
TDY icon
750
Teledyne Technologies
TDY
$31.9B
$275K 0.01%
616
-169
-22% -$67.8K
28 29
30
31 32

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.