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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
PNC icon
151
PNC Financial Services
PNC
$102B
$2.56M 0.13%
16,548
-221
-1% -$28.6K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.54M 0.13%
68,224
– –
GE icon
153
GE Aerospace
GE
$396B
$2.53M 0.13%
24,824
+454
+2% +$42.1K
PINS icon
154
Pinterest
PINS
$13.1B
$2.52M 0.13%
68,129
-292
-0.4% -$9.18K
CRH icon
155
CRH
CRH
$66.6B
$2.52M 0.13%
36,472
+730
+2% +$44.1K
HPQ icon
156
HP
HPQ
$26.6B
$2.52M 0.13%
83,740
+3,643
+5% +$102K
MPC icon
157
Marathon Petroleum
MPC
$87.4B
$2.51M 0.13%
16,901
-399
-2% -$59.3K
HSBC icon
158
HSBC
HSBC
$352B
$2.49M 0.13%
61,502
+2,669
+5% +$103K
ACGL icon
159
Arch Capital
ACGL
$33.6B
$2.46M 0.13%
33,159
-143
-0.4% -$11.7K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
$2.45M 0.13%
96,480
+82,029
+568% +$1.95M
RDY icon
161
Dr. Reddy's Laboratories
RDY
$10.1B
$2.44M 0.13%
175,515
+3,655
+2% +$48.9K
SLB icon
162
SLB Ltd
SLB
$74.5B
$2.44M 0.13%
46,882
-1,654
-3% -$89.9K
PKX icon
163
POSCO
PKX
$16.6B
$2.43M 0.13%
25,577
-220
-0.9% -$19.9K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.43M 0.13%
19,439
+678
+4% +$79.6K
FICO icon
165
Fair Isaac
FICO
$23.8B
$2.42M 0.13%
2,079
-1
-0% -$1.01K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$2.42M 0.13%
5,946
+14
+0.2% +$5.17K
CSX icon
167
CSX Corp
CSX
$94.5B
$2.42M 0.13%
69,769
-146
-0.2% -$4.65K
WSM icon
168
Williams-Sonoma
WSM
$29.4B
$2.42M 0.13%
23,972
+324
+1% +$28K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.37M 0.12%
49,585
– –
NEE icon
170
NextEra Energy
NEE
$178B
$2.29M 0.12%
37,688
-3,231
-8% -$184K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$79.4B
$2.28M 0.12%
2,598
-11
-0.4% -$9.06K
EQIX icon
172
Equinix
EQIX
$104B
$2.27M 0.12%
2,815
-90
-3% -$69.1K
RACE icon
173
Ferrari
RACE
$71.4B
$2.26M 0.12%
6,675
-66
-1% -$22K
CL icon
174
Colgate-Palmolive
CL
$74.6B
$2.25M 0.12%
28,227
+3,604
+15% +$271K
QQQ icon
175
Invesco QQQ Trust
QQQ
$483B
$2.24M 0.12%
5,463
+1,002
+22% +$380K
5 6
7
8 9

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TAM
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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.