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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 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
AAPL icon
1
Apple
AAPL
$4.9T
$143M 7.44%
741,853
-86,664
-10% -$16M
MSFT icon
2
Microsoft
MSFT
$2.93T
$93.5M 4.87%
248,630
-2,159
-0.9% -$768K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$81.3M 4.23%
342,672
+1,257
+0.4% +$278K
AMZN icon
4
Amazon
AMZN
$2.66T
$50.3M 2.62%
330,991
+3,837
+1% +$538K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$36.8M 1.91%
742,240
-270
-0% -$12.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.8M 1.87%
747,964
+22,537
+3% +$1.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$34.8M 1.81%
249,044
-2,012
-0.8% -$270K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30M 1.56%
63,131
-11,300
-15% -$5.03M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$25.7M 1.34%
72,624
+116
+0.2% +$37.8K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$24.7M 1.28%
239,691
+7,169
+3% +$690K
JPM icon
11
JPMorgan Chase
JPM
$907B
$16.2M 0.84%
95,054
-710
-0.7% -$108K
TSLA icon
12
Tesla
TSLA
$1.43T
$15.5M 0.81%
62,549
-1,381
-2% -$328K
LLY icon
13
Eli Lilly
LLY
$1.05T
$15.4M 0.8%
26,502
+233
+0.9% +$136K
V icon
14
Visa
V
$682B
$14.8M 0.77%
56,919
+535
+0.9% +$132K
CMC icon
15
Commercial Metals
CMC
$7.35B
$14.3M 0.74%
285,491
-6,123
-2% -$279K
UNH icon
16
UnitedHealth
UNH
$387B
$13.8M 0.72%
26,286
-337
-1% -$180K
MRK icon
17
Merck
MRK
$315B
$13.6M 0.71%
124,350
+933
+0.8% +$96.8K
DIS icon
18
Walt Disney
DIS
$170B
$13.5M 0.71%
149,904
+1,383
+0.9% +$122K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$13M 0.68%
83,251
-13,701
-14% -$2.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 0.67%
91,490
+112
+0.1% +$15.2K
TSM icon
21
TSMC
TSM
$2.07T
$12.6M 0.66%
121,026
-751
-0.6% -$71.6K
HD icon
22
Home Depot
HD
$338B
$12M 0.62%
34,562
-103
-0.3% -$31.9K
NFLX icon
23
Netflix
NFLX
$290B
$11.4M 0.59%
233,340
+820
+0.4% +$35.8K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$11.3M 0.59%
65,018
– –
ACN icon
25
Accenture
ACN
$87.9B
$11.2M 0.58%
31,992
+182
+0.6% +$58.7K
1
2 3 4 5

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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.