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
TSN icon
776
Tyson Foods
TSN
$20.6B
$255K 0.01%
4,751
-127
-3% -$6.17K
SPDW icon
777
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$255K 0.01%
+7,500
New +$238K
PUK icon
778
Prudential
PUK
$34.7B
$255K 0.01%
+11,352
New +$249K
MELI icon
779
Mercado Libre
MELI
$92.8B
$255K 0.01%
162
+67
+71% +$95K
SE icon
780
Sea Limited
SE
$68B
$255K 0.01%
+6,284
New +$256K
AA icon
781
Alcoa
AA
$12.5B
$254K 0.01%
7,477
-240
-3% -$6.49K
HAS icon
782
Hasbro
HAS
$12.9B
$254K 0.01%
4,971
-7,967
-62% -$402K
JKHY icon
783
Jack Henry & Associates
JKHY
$11.2B
$251K 0.01%
1,537
+157
+11% +$24K
HXL icon
784
Hexcel
HXL
$7.79B
$251K 0.01%
3,405
-47
-1% -$3.18K
SSL icon
785
Sasol
SSL
$7.24B
$251K 0.01%
25,247
-3,992
-14% -$47K
GOVT icon
786
iShares US Treasury Bond ETF
GOVT
$43.5B
$251K 0.01%
10,890
+11
+0.1% +$245
COO icon
787
Cooper Companies
COO
$14.3B
$250K 0.01%
2,640
-84
-3% -$7.05K
EC icon
788
Ecopetrol
EC
$35.8B
$249K 0.01%
20,889
– –
TER icon
789
Teradyne
TER
$60.2B
$248K 0.01%
2,286
-18
-0.8% -$1.71K
ABEV icon
790
Ambev
ABEV
$46.5B
$247K 0.01%
88,319
-30,791
-26% -$83.2K
ICL icon
791
ICL Group
ICL
$6.8B
$246K 0.01%
49,098
+11,987
+32% +$61K
RC
792
Ready Capital
RC
$279M
$246K 0.01%
23,997
-4,335
-15% -$44.1K
DGX icon
793
Quest Diagnostics
DGX
$26.3B
$245K 0.01%
1,778
-123
-6% -$16.2K
DSL
794
DoubleLine Income Solutions Fund
DSL
$1.23B
$245K 0.01%
20,000
– –
LW icon
795
Lamb Weston
LW
$7.16B
$245K 0.01%
+2,264
New +$218K
AGR
796
DELISTED
Avangrid, Inc.
AGR
$244K 0.01%
7,537
-716
-9% -$22.3K
NWSA icon
797
News Corp Class A
NWSA
$16.1B
$242K 0.01%
+9,841
New +$214K
RCI icon
798
Rogers Communications
RCI
$18.7B
$241K 0.01%
5,157
-2,371
-31% -$98.8K
EXR icon
799
Extra Space Storage
EXR
$31.6B
$240K 0.01%
1,495
-552
-27% -$70.2K
HTGC icon
800
Hercules Capital
HTGC
$3.19B
$240K 0.01%
14,368
– –
30 31
32
33 34

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.