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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
HON icon
101
Honeywell
HON
$78.6B
$3.58M 0.19%
18,124
-1,144
-6% -$206K
SYK icon
102
Stryker
SYK
$127B
$3.56M 0.19%
11,890
-49
-0.4% -$13.8K
TJX icon
103
TJX Companies
TJX
$176B
$3.53M 0.18%
37,631
-480
-1% -$43.1K
BHP icon
104
BHP
BHP
$226B
$3.52M 0.18%
51,583
+4,091
+9% +$247K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$3.43M 0.18%
13,101
-77
-0.6% -$18.5K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.4M 0.18%
19,954
-248
-1% -$39.9K
ETN icon
107
Eaton
ETN
$175B
$3.37M 0.18%
13,997
+172
+1% +$38K
SHEL icon
108
Shell
SHEL
$245B
$3.29M 0.17%
50,040
-129
-0.3% -$8.46K
PGR icon
109
Progressive
PGR
$123B
$3.29M 0.17%
20,626
+709
+4% +$111K
VZ icon
110
Verizon
VZ
$190B
$3.22M 0.17%
85,431
+20,604
+32% +$729K
OMC icon
111
Omnicom Group
OMC
$22.5B
$3.21M 0.17%
37,117
+1,958
+6% +$154K
IBN icon
112
ICICI Bank
IBN
$109B
$3.19M 0.17%
133,831
-119
-0.1% -$2.74K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.19M 0.17%
57,490
+12,575
+28% +$638K
AMT icon
114
American Tower
AMT
$76.6B
$3.16M 0.16%
14,654
+1,015
+7% +$192K
WIT icon
115
Wipro
WIT
$19.7B
$3.13M 0.16%
1,124,132
-128,454
-10% -$312K
DE icon
116
Deere & Co
DE
$166B
$3.11M 0.16%
7,790
-1,311
-14% -$494K
MS icon
117
Morgan Stanley
MS
$342B
$3.11M 0.16%
33,330
-2,691
-7% -$215K
MCO icon
118
Moody's
MCO
$83.7B
$3.11M 0.16%
7,956
+351
+5% +$122K
IBM icon
119
IBM
IBM
$222B
$3.09M 0.16%
18,895
+591
+3% +$89.3K
TGT icon
120
Target
TGT
$66.9B
$3.05M 0.16%
21,430
+447
+2% +$54.6K
VRSK icon
121
Verisk Analytics
VRSK
$24.5B
$3.04M 0.16%
12,743
-248
-2% -$58.7K
RY icon
122
Royal Bank of Canada
RY
$293B
$3.03M 0.16%
29,964
+973
+3% +$85.7K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.99M 0.16%
74,395
+1,573
+2% +$60.7K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.95M 0.15%
39,111
-31,874
-45% -$2.26M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.15%
57,500
-7,929
-12% -$416K
3 4
5
6 7

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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.