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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
DFIV icon
826
Dimensional International Value ETF
DFIV
$21.5B
$221K 0.01%
6,443
– –
FMS icon
827
Fresenius Medical Care
FMS
$12.8B
$221K 0.01%
10,622
-4,370
-29% -$83.9K
BOKF icon
828
BOK Financial
BOKF
$8.78B
$221K 0.01%
2,581
-72
-3% -$5.43K
JEPQ icon
829
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$221K 0.01%
+4,424
New +$214K
PLTR icon
830
Palantir
PLTR
$375B
$218K 0.01%
+12,715
New +$226K
MTDR icon
831
Matador Resources
MTDR
$6.04B
$218K 0.01%
3,827
-44
-1% -$2.58K
HR icon
832
Healthcare Realty
HR
$6.92B
$217K 0.01%
+12,621
New +$193K
MTB icon
833
M&T Bank
MTB
$36.1B
$216K 0.01%
1,577
-363
-19% -$45.6K
ADX icon
834
Adams Diversified Equity Fund
ADX
$3.17B
$216K 0.01%
12,203
– –
VGIT icon
835
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$216K 0.01%
+3,642
New +$210K
FNV icon
836
Franco-Nevada
FNV
$44.6B
$215K 0.01%
1,937
-852
-31% -$104K
AFRM icon
837
Affirm
AFRM
$25.6B
$214K 0.01%
+4,351
New +$126K
EG icon
838
Everest Group
EG
$14.2B
$213K 0.01%
602
+11
+2% +$4.26K
HST icon
839
Host Hotels & Resorts
HST
$16B
$213K 0.01%
10,927
-97
-0.9% -$1.66K
WWD icon
840
Woodward
WWD
$21.6B
$212K 0.01%
+1,558
New +$204K
K
841
DELISTED
Kellanova
K
$212K 0.01%
+3,791
New +$198K
BLD
842
DELISTED
TopBuild
BLD
$212K 0.01%
+566
New +$162K
JLL icon
843
Jones Lang LaSalle
JLL
$16.7B
$212K 0.01%
+1,120
New +$169K
TXT icon
844
Textron
TXT
$15.1B
$211K 0.01%
2,628
-167
-6% -$12.9K
CFG icon
845
Citizens Financial Group
CFG
$30.5B
$211K 0.01%
+6,364
New +$175K
WLK icon
846
Westlake Corp
WLK
$9.93B
$211K 0.01%
+1,504
New +$191K
FIS icon
847
Fidelity National Information Services
FIS
$22.1B
$209K 0.01%
3,471
-2,683
-44% -$147K
EFG icon
848
iShares MSCI EAFE Growth ETF
EFG
$17B
$208K 0.01%
+2,148
New +$192K
LVS icon
849
Las Vegas Sands
LVS
$29.9B
$207K 0.01%
+4,202
New +$199K
ULTA icon
850
Ulta Beauty
ULTA
$23.2B
$207K 0.01%
+422
New +$178K
32 33
34
35 36

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CCA
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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.