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
DASH icon
901
CALL
DoorDash
DASH
$92.9B
– –
0
– –
BRSP
902
BrightSpire Capital
BRSP
$639M
$78.5K ﹤0.01%
10,555
-6,301
-37% -$41.1K
VVR icon
903
Invesco Senior Income Trust
VVR
$456M
$78.3K ﹤0.01%
19,094
– –
AAPL icon
904
CALL
Apple
AAPL
$4.56T
– –
0
– –
NCV
905
Virtus Convertible & Income Fund
NCV
$386M
$73.9K ﹤0.01%
5,480
– –
JQC icon
906
Nuveen Credit Strategies Income Fund
JQC
$705M
$72.6K ﹤0.01%
13,905
– –
TTD icon
907
CALL
Trade Desk
TTD
$8.31B
– –
0
– –
ACHR icon
908
Archer Aviation
ACHR
$3.99B
$70.8K ﹤0.01%
+11,532
New +$65.5K
IGD
909
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$69.5K ﹤0.01%
13,988
– –
UNIT
910
Uniti Group
UNIT
$2.33B
$66.3K ﹤0.01%
11,466
-253
-2% -$1.28K
OXLC
911
Oxford Lane Capital
OXLC
$894M
$57.8K ﹤0.01%
2,340
+340
+17% +$8.38K
PLUG icon
912
Plug Power
PLUG
$2.89B
$56.3K ﹤0.01%
+12,520
New +$65.7K
SPCE icon
913
Virgin Galactic
SPCE
$377M
$51.8K ﹤0.01%
1,057
+508
+93% +$20.1K
MPT
914
Medical Properties Trust
MPT
$2.75B
$49.4K ﹤0.01%
+10,057
New +$49.2K
RUM icon
915
RUM Group Inc
RUM
$1.71B
$44.9K ﹤0.01%
10,000
– –
URG
916
Ur-Energy
URG
$521M
$41K ﹤0.01%
26,625
– –
CHPT icon
917
ChargePoint
CHPT
$152M
$30.9K ﹤0.01%
+659
New +$36.9K
LUMN icon
918
Lumen
LUMN
$6.09B
$30.2K ﹤0.01%
16,511
+6,004
+57% +$8.51K
OLPX
919
DELISTED
Olaplex Holdings
OLPX
$29.8K ﹤0.01%
+11,735
New +$23.2K
DNA icon
920
Ginkgo Bioworks
DNA
$555M
$19K ﹤0.01%
281
-92
-25% -$5.63K
FCEL icon
921
FuelCell Energy
FCEL
$1.62B
$18.8K ﹤0.01%
393
-145
-27% -$5.55K
OPK icon
922
Opko Health
OPK
$985M
$16K ﹤0.01%
10,617
-608
-5% -$879
NVVE
923
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
LMDX
924
DELISTED
LumiraDx Limited Common Shares
LMDX
$5.25K ﹤0.01%
83,489
– –
AGNC icon
925
AGNC Investment
AGNC
$12.6B
– –
-15,532
Closed -$147K
35 36
37
38 39

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.