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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
SJM icon
801
J.M. Smucker
SJM
$12.7B
$239K 0.01%
1,894
-19
-1% -$2.2K
DAL icon
802
Delta Air Lines
DAL
$60.5B
$239K 0.01%
5,935
-1,538
-21% -$55.8K
MANH icon
803
Manhattan Associates
MANH
$11.1B
$237K 0.01%
1,102
-88
-7% -$18.6K
WBD icon
804
Warner Bros
WBD
$66.2B
$237K 0.01%
20,839
-3,155
-13% -$34.1K
SWK icon
805
Stanley Black & Decker
SWK
$15.3B
$237K 0.01%
+2,417
New +$213K
RITM icon
806
Rithm Capital
RITM
$5.55B
$237K 0.01%
22,169
+3,306
+18% +$32.9K
PII icon
807
Polaris
PII
$3.99B
$236K 0.01%
2,495
-122
-5% -$11.2K
PB icon
808
Prosperity Bancshares
PB
$8.88B
$233K 0.01%
+3,443
New +$201K
CAVA icon
809
CAVA Group
CAVA
$7.25B
$232K 0.01%
+5,400
New +$188K
NBIX icon
810
Neurocrine Biosciences
NBIX
$16.2B
$232K 0.01%
1,761
-112
-6% -$12.9K
VSGX icon
811
Vanguard ESG International Stock ETF
VSGX
$6.66B
$231K 0.01%
4,181
-1,101
-21% -$56.9K
IGSB icon
812
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.01%
4,508
– –
ALK icon
813
Alaska Air
ALK
$5.66B
$231K 0.01%
+5,913
New +$211K
GPC icon
814
Genuine Parts
GPC
$18.3B
$231K 0.01%
1,668
-254
-13% -$34.8K
MUSA icon
815
Murphy USA
MUSA
$9.9B
$229K 0.01%
642
-2
-0.3% -$725
LNC icon
816
Lincoln National
LNC
$8.93B
$229K 0.01%
8,476
-3,134
-27% -$75.3K
OLED icon
817
Universal Display
OLED
$4.01B
$228K 0.01%
+1,194
New +$197K
DMDV
818
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$227K 0.01%
10,000
– –
DECK icon
819
Deckers Outdoor
DECK
$13.3B
$227K 0.01%
+2,040
New +$207K
PBA icon
820
Pembina Pipeline
PBA
$27.9B
$226K 0.01%
+6,565
New +$210K
NTCO
821
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$223K 0.01%
32,675
-1,454
-4% -$8.74K
XLF icon
822
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$223K 0.01%
+5,940
New +$206K
IWD icon
823
iShares Russell 1000 Value ETF
IWD
$83.2B
$223K 0.01%
1,351
-4
-0.3% -$618
AVT icon
824
Avnet
AVT
$7.94B
$222K 0.01%
+4,405
New +$210K
ZS icon
825
CALL
Zscaler
ZS
$26.3B
– –
0
– –
31 32
33
34 35

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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.