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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
RDFN
876
DELISTED
Redfin
RDFN
$143K 0.01%
13,849
+1,610
+13% +$11.2K
CURV icon
877
Torrid Holdings
CURV
$255M
$142K 0.01%
24,664
– –
BGB
878
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$142K 0.01%
12,500
– –
GDS icon
879
GDS Holdings
GDS
$6.38B
$140K 0.01%
15,366
-195
-1% -$1.97K
LCID icon
880
Lucid Motors
LCID
$2.75B
$137K 0.01%
+3,258
New +$146K
GRFS
881
Grifois
GRFS
$5.33B
$137K 0.01%
11,860
-604
-5% -$5.63K
TV icon
882
Televisa
TV
$1.5B
$125K 0.01%
37,389
+22,396
+149% +$63.3K
SID icon
883
Companhia Siderúrgica Nacional
SID
$1.25B
$120K 0.01%
30,562
+1,308
+4% +$3.78K
UGP icon
884
Ultrapar
UGP
$6.81B
$120K 0.01%
22,092
-207
-0.9% -$954
ZS icon
885
Zscaler
ZS
$26.3B
$118K 0.01%
+533
New +$98.7K
SWN
886
DELISTED
Southwestern Energy Company
SWN
$114K 0.01%
17,344
– –
VMO icon
887
Invesco Municipal Opportunity Trust
VMO
$660M
$112K 0.01%
11,697
-7,250
-38% -$63.5K
VGM icon
888
Invesco Trust Investment Grade Municipals
VGM
$559M
$112K 0.01%
+11,347
New +$103K
CERS icon
889
Cerus
CERS
$468M
$112K 0.01%
51,860
– –
RLX icon
890
RLX Technology
RLX
$2.43B
$112K 0.01%
55,790
-336
-0.6% -$625
VKQ icon
891
Invesco Municipal Trust
VKQ
$547M
$110K 0.01%
+11,508
New +$101K
SHOP icon
892
CALL
Shopify
SHOP
$191B
– –
0
– –
JPC icon
893
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$107K 0.01%
+15,837
New +$101K
ITUB icon
894
Itaú Unibanco
ITUB
$90.2B
$104K 0.01%
16,899
-205
-1% -$1.09K
NVDA icon
895
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
ABNB icon
896
CALL
Airbnb
ABNB
$90B
– –
0
– –
EMD
897
Western Asset Emerging Markets Debt Fund
EMD
$616M
$92.1K ﹤0.01%
10,000
– –
TEI
898
Templeton Emerging Markets Income Fund
TEI
$318M
$91.8K ﹤0.01%
18,000
– –
HMY icon
899
Harmony Gold Mining
HMY
$11.3B
$89.9K ﹤0.01%
14,623
-473
-3% -$2.49K
OPEN icon
900
Opendoor
OPEN
$3.34B
$83.9K ﹤0.01%
19,352
-6,014
-24% -$16.8K
34 35
36
37 38

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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.