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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
(+8.8%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
986
New
73
Increased
357
Reduced
410
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.55M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Veeva Systems
VEEV
$35.4B
| – | – |
-1,077
| Closed | -$219K |
|
977
VF Corp
VFC
$5.8B
| – | – |
-11,005
| Closed | -$194K |
|
978
Invesco Advantage Municipal Income Trust II
VKI
$397M
| – | – |
-13,271
| Closed | -$98.3K |
|
979
Viatris
VTRS
$19B
| – | – |
-14,969
| Closed | -$148K |
|
980
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-3,019
| Closed | -$306K |
|
981
ZTO Express
ZTO
$18.3B
| – | – |
-12,092
| Closed | -$292K |
|
982
Corpay
CPAY
$26B
| – | – |
-1,099
| Closed | -$281K |
|
|
SGEN
983
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,571
| Closed | -$545K |
|
|
VMW
984
DELISTED
VMware, Inc
VMW
| – | – |
-9,365
| Closed | -$1.56M |
|
|
HZNP
985
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,238
| Closed | -$375K |
|
|
ATVI
986
DELISTED
Activision Blizzard
ATVI
| – | – |
-16,900
| Closed | -$1.58M |
|
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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.