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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
HUBB icon
851
Hubbell
HUBB
$26.8B
$207K 0.01%
+628
New +$189K
BSAC icon
852
Banco Santander Chile
BSAC
$16.8B
$206K 0.01%
10,578
-525
-5% -$9.73K
NET icon
853
Cloudflare
NET
$101B
$206K 0.01%
+2,471
New +$173K
NVR icon
854
NVR
NVR
$16.9B
$203K 0.01%
+29
New +$179K
RTO icon
855
Rentokil
RTO
$12.3B
$202K 0.01%
7,077
-2,072
-23% -$60.9K
CGSD icon
856
Capital Group Short Duration Income ETF
CGSD
$2.4B
$202K 0.01%
+7,950
New +$201K
TIMB icon
857
TIM SA
TIMB
$8.85B
$202K 0.01%
10,947
+306
+3% +$5.13K
THG icon
858
Hanover Insurance
THG
$8.06B
$201K 0.01%
+1,656
New +$197K
CAE icon
859
CAE Inc. Common Shares
CAE
$8.61B
$201K 0.01%
9,313
-2,231
-19% -$47.6K
DOCU
860
DocuSign
DOCU
$10.9B
$200K 0.01%
+3,372
New +$155K
ELP
861
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$190K 0.01%
22,445
-3,179
-12% -$23.1K
LDP icon
862
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$184K 0.01%
10,000
– –
AQN icon
863
Algonquin Power & Utilities
AQN
$4.43B
$172K 0.01%
27,170
+15,578
+134% +$91K
AMZN icon
864
CALL
Amazon
AMZN
$2.94T
– –
0
– –
NU icon
865
CALL
Nu Holdings
NU
$68.2B
– –
0
– –
PGRE
866
DELISTED
Paramount Group
PGRE
$163K 0.01%
31,449
+7,487
+31% +$35.5K
SIRI icon
867
SiriusXM
SIRI
$10.1B
$157K 0.01%
2,862
-74
-3% -$3.56K
BABA icon
868
CALL
Alibaba
BABA
$304B
– –
0
– –
IQ icon
869
iQIYI
IQ
$1.24B
$154K 0.01%
31,490
-1,277
-4% -$6.03K
GOOGL icon
870
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
OPLN
871
Openlane
OPLN
$4.62B
$150K 0.01%
10,103
-2,791
-22% -$40.6K
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K 0.01%
14,380
-1,638
-10% -$15.4K
KT icon
873
KT
KT
$8.83B
$146K 0.01%
+10,887
New +$139K
DNP icon
874
DNP Select Income Fund
DNP
$4.05B
$146K 0.01%
17,246
– –
KGC icon
875
Kinross Gold
KGC
$30.4B
$145K 0.01%
24,011
– –
33 34
35
36 37

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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.