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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
KNSL icon
951
Kinsale Capital Group
KNSL
$8.57B
– –
-483
Closed -$200K
KTF
952
DWS Municipal Income Trust
KTF
$350M
– –
-13,075
Closed -$101K
MHD icon
953
BlackRock MuniHoldings Fund
MHD
$605M
– –
-15,420
Closed -$159K
MHN
954
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,879
Closed -$99.3K
MIY icon
955
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-10,022
Closed -$99.5K
MQY icon
956
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-15,586
Closed -$159K
MUJ icon
957
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-15,876
Closed -$161K
MVF
958
DELISTED
BlackRock MuniVest Fund
MVF
– –
-16,480
Closed -$99.9K
MYD
959
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,449
Closed -$95.9K
MYN icon
960
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-11,191
Closed -$99.2K
NEAR icon
961
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,031
Closed -$201K
NFG icon
962
National Fuel Gas
NFG
$7.66B
– –
-4,482
Closed -$233K
NQP
963
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,022
Closed -$102K
NTR icon
964
Nutrien
NTR
$32B
– –
-4,079
Closed -$252K
NVG icon
965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-15,304
Closed -$158K
NZF icon
966
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-15,330
Closed -$160K
PANW icon
967
CALL
Palo Alto Networks
PANW
$293B
– –
0
– -$141K
PML
968
PIMCO Municipal Income Fund II
PML
$489M
– –
-19,753
Closed -$152K
RVT icon
969
Royce Value Trust
RVT
$2.27B
– –
-13,881
Closed -$179K
SHV icon
970
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-17,394
Closed -$1.92M
SOFI icon
971
CALL
SoFi Technologies
SOFI
$23.4B
– –
0
– -$40K
SOFI icon
972
SoFi Technologies
SOFI
$23.4B
– –
-6,205
Closed -$49.6K
SUSA icon
973
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-21,106
Closed -$1.9M
TOST icon
974
Toast
TOST
$20.1B
– –
-11,750
Closed -$220K
TSLA icon
975
CALL
Tesla
TSLA
$1.26T
– –
0
– -$150K
36 37 38
39
40

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PHK
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CCA
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AF
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PE
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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.