We are live on ! Find out more
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.5B
$2.94M 0.15%
14,645
-3,933
-21% -$705K
UMC icon
127
United Microelectronic
UMC
$48.4B
$2.94M 0.15%
347,382
-121
-0% -$922
BA icon
128
Boeing
BA
$190B
$2.91M 0.15%
11,174
-455
-4% -$97.3K
ECL icon
129
Ecolab
ECL
$80.3B
$2.86M 0.15%
14,399
-2,394
-14% -$431K
JCI icon
130
Johnson Controls International
JCI
$93.1B
$2.85M 0.15%
49,518
-986
-2% -$51.8K
ADI icon
131
Analog Devices
ADI
$184B
$2.79M 0.15%
14,044
-304
-2% -$54.3K
RTX icon
132
RTX Corp
RTX
$300B
$2.79M 0.15%
33,133
+4,173
+14% +$330K
LMT icon
133
Lockheed Martin
LMT
$133B
$2.78M 0.14%
6,135
+60
+1% +$26.6K
MCK icon
134
McKesson
MCK
$103B
$2.77M 0.14%
5,985
+62
+1% +$28.2K
RELX icon
135
RELX
RELX
$63.9B
$2.77M 0.14%
69,751
+2,627
+4% +$96.7K
PM icon
136
Philip Morris
PM
$294B
$2.75M 0.14%
29,248
+331
+1% +$30.5K
KB icon
137
KB Financial Group
KB
$42.4B
$2.73M 0.14%
66,031
-894
-1% -$36.2K
T icon
138
AT&T
T
$158B
$2.71M 0.14%
161,636
+17,432
+12% +$275K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.69M 0.14%
30,000
– –
TRI icon
140
Thomson Reuters
TRI
$43B
$2.69M 0.14%
18,123
+39
+0.2% +$5.27K
SON icon
141
Sonoco
SON
$5.78B
$2.68M 0.14%
47,941
– –
WFC icon
142
Wells Fargo
WFC
$270B
$2.67M 0.14%
54,222
-2,862
-5% -$124K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$2.67M 0.14%
36,811
-302
-0.8% -$20.7K
UL icon
144
Unilever
UL
$139B
$2.67M 0.14%
48,866
-4,922
-9% -$266K
BLK icon
145
Blackrock
BLK
$176B
$2.66M 0.14%
3,274
+1
+0% +$698
XYL icon
146
Xylem
XYL
$28.5B
$2.62M 0.14%
22,874
-1,120
-5% -$112K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 0.14%
51,654
-21,893
-30% -$1.06M
CBRE icon
148
CBRE Group
CBRE
$43.8B
$2.6M 0.14%
27,909
-419
-1% -$32.6K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$2.59M 0.13%
49,968
+1,956
+4% +$94.4K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.13%
23,852
+7,986
+50% +$770K
4 5
6
7 8

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.