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
HIG icon
201
Hartford Financial Services
HIG
$39.4B
$2.04M 0.11%
25,341
+2,546
+11% +$192K
RIO icon
202
Rio Tinto
RIO
$165B
$2.04M 0.11%
27,347
-336
-1% -$22.5K
SHOP icon
203
Shopify
SHOP
$187B
$2.03M 0.11%
26,103
+24
+0.1% +$1.53K
AFL icon
204
Aflac
AFL
$63.9B
$2.03M 0.11%
24,613
-178
-0.7% -$14.3K
MRSH
205
Marsh
MRSH
$91.3B
$2.03M 0.11%
10,713
-147
-1% -$28.4K
MU icon
206
Micron Technology
MU
$1.01T
$2.02M 0.11%
23,710
+276
+1% +$20.5K
HLT icon
207
Hilton Worldwide
HLT
$73B
$2.02M 0.11%
11,081
-43
-0.4% -$7.02K
AZO icon
208
AutoZone
AZO
$50B
$1.98M 0.1%
767
-7
-0.9% -$18.2K
STM icon
209
STMicroelectronics
STM
$47B
$1.97M 0.1%
39,353
+463
+1% +$20.7K
GM icon
210
General Motors
GM
$78.2B
$1.97M 0.1%
54,725
+839
+2% +$25.9K
NU icon
211
Nu Holdings
NU
$69.9B
$1.96M 0.1%
235,680
-57,976
-20% -$469K
GWW icon
212
W.W. Grainger
GWW
$60.7B
$1.95M 0.1%
2,348
+91
+4% +$70.1K
DVN icon
213
Devon Energy
DVN
$48.5B
$1.95M 0.1%
42,939
-5,133
-11% -$235K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.94M 0.1%
78,383
+17,305
+28% +$416K
SNY icon
215
Sanofi
SNY
$103B
$1.94M 0.1%
39,016
-1,584
-4% -$77.5K
PDD icon
216
Pinduoduo
PDD
$129B
$1.93M 0.1%
13,220
+445
+3% +$54K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$48B
$1.93M 0.1%
28,884
-1,084
-4% -$66.3K
BMO icon
218
Bank of Montreal
BMO
$127B
$1.92M 0.1%
19,398
-1,087
-5% -$90.7K
GSK icon
219
GSK
GSK
$103B
$1.91M 0.1%
51,548
+3,927
+8% +$141K
TT icon
220
Trane Technologies
TT
$106B
$1.9M 0.1%
7,776
+87
+1% +$19K
WF icon
221
Woori Financial
WF
$16.9B
$1.9M 0.1%
62,732
+1,910
+3% +$54.9K
TRV icon
222
Travelers Companies
TRV
$79.8B
$1.89M 0.1%
9,940
+323
+3% +$55.9K
CDNS icon
223
Cadence Design Systems
CDNS
$92.8B
$1.89M 0.1%
6,940
-220
-3% -$56.7K
AWK icon
224
American Water Works
AWK
$26.7B
$1.89M 0.1%
14,301
-2,486
-15% -$313K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.86M 0.1%
30,001
-8,039
-21% -$459K
7 8
9
10 11

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.