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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
LRCX icon
176
Lam Research
LRCX
$385B
$2.22M 0.12%
28,330
-40
-0.1% -$2.73K
KLAC icon
177
KLA
KLAC
$252B
$2.21M 0.12%
38,070
+300
+0.8% +$15.6K
CB icon
178
Chubb
CB
$136B
$2.2M 0.11%
9,754
+11
+0.1% +$2.41K
BKNG icon
179
Booking.com
BKNG
$160B
$2.2M 0.11%
15,525
+350
+2% +$43.7K
COP icon
180
ConocoPhillips
COP
$140B
$2.2M 0.11%
18,971
-440
-2% -$51.5K
CVS icon
181
CVS Health
CVS
$126B
$2.2M 0.11%
27,803
-999
-3% -$71.1K
CNI icon
182
Canadian National Railway
CNI
$77.1B
$2.19M 0.11%
17,421
-66
-0.4% -$7.48K
HUM icon
183
Humana
HUM
$43.7B
$2.18M 0.11%
4,758
+25
+0.5% +$12.3K
STT icon
184
State Street
STT
$51.4B
$2.18M 0.11%
28,113
-2,246
-7% -$157K
DEO icon
185
Diageo
DEO
$49.2B
$2.17M 0.11%
14,917
-1,331
-8% -$197K
WM icon
186
Waste Management
WM
$89.7B
$2.16M 0.11%
12,065
+537
+5% +$90K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.11%
37,100
+26,380
+246% +$1.41M
TMUS icon
188
T-Mobile US
TMUS
$186B
$2.16M 0.11%
13,442
-187
-1% -$27.7K
UPS icon
189
United Parcel Service
UPS
$91.5B
$2.15M 0.11%
13,672
+2,355
+21% +$356K
CNXC icon
190
Concentrix
CNXC
$1.59B
$2.13M 0.11%
21,663
+7,602
+54% +$662K
ISRG icon
191
Intuitive Surgical
ISRG
$133B
$2.13M 0.11%
6,300
-181
-3% -$54K
SHW icon
192
Sherwin-Williams
SHW
$89.7B
$2.12M 0.11%
6,796
-193
-3% -$51.9K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.1M 0.11%
29,916
-37,563
-56% -$2.48M
ZTS icon
194
Zoetis
ZTS
$31.2B
$2.09M 0.11%
10,606
-399
-4% -$70.6K
MAR icon
195
Marriott International
MAR
$94.2B
$2.09M 0.11%
9,256
+86
+0.9% +$17.4K
ENB icon
196
Enbridge
ENB
$113B
$2.08M 0.11%
57,786
+7,190
+14% +$242K
BNY
197
Bank of New York Mellon
BNY
$108B
$2.07M 0.11%
39,825
+3,466
+10% +$160K
APD icon
198
Air Products & Chemicals
APD
$65.7B
$2.06M 0.11%
7,515
-106
-1% -$29.1K
FISV
199
Fiserv Inc
FISV
$28.9B
$2.05M 0.11%
15,442
-121
-0.8% -$14.8K
SHG icon
200
Shinhan Financial Group
SHG
$34B
$2.04M 0.11%
66,227
-1,313
-2% -$36.1K
6 7
8
9 10

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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.