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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
LOW icon
76
Lowe's Companies
LOW
$123B
$4.31M 0.22%
19,379
-788
-4% -$160K
SONY icon
77
Sony
SONY
$132B
$4.31M 0.22%
227,680
+11,430
+5% +$198K
UBS icon
78
UBS Group
UBS
$176B
$4.26M 0.22%
137,761
-698
-0.5% -$18.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$4.2M 0.22%
55,468
-760
-1% -$53.7K
PLD icon
80
Prologis
PLD
$131B
$4.19M 0.22%
31,438
-2,164
-6% -$246K
TXN icon
81
Texas Instruments
TXN
$254B
$4.1M 0.21%
24,035
-1,521
-6% -$236K
ADP icon
82
Automatic Data Processing
ADP
$107B
$4.05M 0.21%
17,398
-244
-1% -$56.8K
WDAY icon
83
Workday
WDAY
$42.1B
$4.02M 0.21%
14,579
+21
+0.1% +$5K
INFY icon
84
Infosys
INFY
$50.5B
$4M 0.21%
217,706
+1,538
+0.7% +$26.8K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.97M 0.21%
7,823
+559
+8% +$260K
CAT icon
86
Caterpillar
CAT
$401B
$3.95M 0.21%
13,364
-349
-3% -$90.5K
NOW icon
87
ServiceNow
NOW
$121B
$3.94M 0.21%
27,880
+810
+3% +$102K
TDG icon
88
TransDigm Group
TDG
$70.2B
$3.91M 0.2%
3,863
+9
+0.2% +$8.3K
PFE icon
89
Pfizer
PFE
$147B
$3.9M 0.2%
135,609
-7,828
-5% -$237K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$3.89M 0.2%
51,584
-6,212
-11% -$439K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.84M 0.2%
75,219
+55
+0.1% +$2.65K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$3.84M 0.2%
52,196
+1,121
+2% +$79.1K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.77M 0.2%
67,085
+1,728
+3% +$91.6K
GILD icon
94
Gilead Sciences
GILD
$164B
$3.75M 0.2%
46,269
+852
+2% +$66.3K
CI icon
95
Cigna
CI
$71.5B
$3.74M 0.19%
12,495
+647
+5% +$189K
NKE icon
96
Nike
NKE
$63B
$3.72M 0.19%
34,237
+180
+0.5% +$19.3K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.7M 0.19%
35,291
-43,250
-55% -$4.24M
MSI icon
98
Motorola Solutions
MSI
$72.7B
$3.69M 0.19%
11,801
-14
-0.1% -$4.24K
ELV icon
99
Elevance Health
ELV
$84.8B
$3.69M 0.19%
7,824
-100
-1% -$46.2K
PANW icon
100
Palo Alto Networks
PANW
$296B
$3.66M 0.19%
24,804
-2,828
-10% -$378K
2 3
4
5 6

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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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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.