We are live on ! Find out more
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
AGCO icon
751
AGCO
AGCO
$7.12B
$275K 0.01%
+2,264
New +$265K
GAP
752
The Gap Inc
GAP
$7.39B
$275K 0.01%
13,141
+524
+4% +$8.45K
FE icon
753
FirstEnergy
FE
$27.4B
$274K 0.01%
+7,483
New +$271K
SYF icon
754
Synchrony
SYF
$25.6B
$274K 0.01%
7,178
-394
-5% -$12.5K
WDC icon
755
Western Digital
WDC
$156B
$272K 0.01%
6,870
+267
+4% +$9.35K
UDR icon
756
UDR
UDR
$12.3B
$271K 0.01%
7,066
+697
+11% +$24.2K
NIO icon
757
NIO
NIO
$11.5B
$270K 0.01%
29,735
+1,755
+6% +$13.9K
GTES icon
758
Gates Industrial Corporation Ltd.
GTES
$7.24B
$270K 0.01%
20,095
+679
+3% +$8.03K
VNM icon
759
VanEck Vietnam ETF
VNM
$504M
$268K 0.01%
20,776
– –
JBHT icon
760
JB Hunt Transport Services
JBHT
$25.1B
$267K 0.01%
1,339
-60
-4% -$11.1K
ASAI
761
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$266K 0.01%
19,226
-331
-2% -$4.13K
AXON
762
Axon Enterprise
AXON
$42.1B
$266K 0.01%
1,028
-2
-0.2% -$451
ALB icon
763
Albemarle
ALB
$14.8B
$265K 0.01%
1,835
-489
-21% -$67.1K
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.34B
$265K 0.01%
+2,090
New +$225K
NOV icon
765
NOV
NOV
$7.09B
$264K 0.01%
13,036
+867
+7% +$17K
TTWO icon
766
Take-Two Interactive
TTWO
$43.5B
$263K 0.01%
1,631
-30
-2% -$4.48K
KEP icon
767
Korea Electric Power
KEP
$16B
$262K 0.01%
36,192
-15,038
-29% -$102K
SPHQ icon
768
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$262K 0.01%
+4,848
New +$249K
DXC icon
769
DXC Technology
DXC
$1.77B
$262K 0.01%
11,450
+1,001
+10% +$22.3K
CGMS icon
770
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$262K 0.01%
+9,700
New +$252K
RS icon
771
Reliance Steel & Aluminium
RS
$21.3B
$261K 0.01%
932
-189
-17% -$50.2K
REG icon
772
Regency Centers
REG
$14.1B
$257K 0.01%
3,843
+57
+2% +$3.52K
EFX icon
773
Equifax
EFX
$20.7B
$257K 0.01%
1,041
-299
-22% -$60.6K
ETSY icon
774
Etsy
ETSY
$7.81B
$257K 0.01%
3,170
-456
-13% -$32.6K
APO icon
775
Apollo Global Management
APO
$73.7B
$256K 0.01%
2,746
-131
-5% -$11.6K
29 30
31
32 33

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.