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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
AMWL icon
926
American Well
AMWL
$220M
– –
-587
Closed -$13.7K
BDX icon
927
Becton Dickinson
BDX
$48.8B
– –
-7,055
Closed -$1.82M
BFK
928
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,153
Closed -$98.9K
BLE
929
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,903
Closed -$99.7K
BNY
930
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,569
Closed -$96.2K
CHX
931
DELISTED
ChampionX
CHX
– –
-5,809
Closed -$207K
CIBR icon
932
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-4,699
Closed -$213K
CLB icon
933
Core Laboratories
CLB
$513M
– –
-11,530
Closed -$277K
CNX icon
934
CNX Resources
CNX
$5.2B
– –
-9,288
Closed -$210K
CPB icon
935
Campbell Soup
CPB
$6.73B
– –
-5,640
Closed -$232K
DEI icon
936
Douglas Emmett
DEI
$1.93B
– –
-12,370
Closed -$158K
DMB
937
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-10,643
Closed -$106K
EFV icon
938
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-14,565
Closed -$713K
EQR icon
939
Equity Residential
EQR
$25B
– –
-3,901
Closed -$229K
ERIC icon
940
Ericsson
ERIC
$33.3B
– –
-10,311
Closed -$50.1K
ESGE icon
941
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-18,171
Closed -$550K
ESS icon
942
Essex Property Trust
ESS
$18.3B
– –
-1,135
Closed -$241K
EWJ icon
943
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-18,400
Closed -$1.11M
GBDC icon
944
Golub Capital BDC
GBDC
$3.39B
– –
-10,717
Closed -$157K
PPLI
945
People Inc
PPLI
$3.2B
– –
-5,061
Closed -$209K
IEUR icon
946
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-20,130
Closed -$1,000K
IIM icon
947
Invesco Value Municipal Income Trust
IIM
$591M
– –
-15,090
Closed -$157K
IWS icon
948
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-5,074
Closed -$529K
JBGS
949
JBG SMITH
JBGS
$707M
– –
-12,360
Closed -$179K
KBR icon
950
KBR
KBR
$4.74B
– –
-3,788
Closed -$223K
36 37
38
39 40

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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.