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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$22.7M
Cap. Flow
-$51.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.51%
Holding
988
New
27
Increased
263
Reduced
547
Closed
61

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
4
APO icon
Apollo Global Management
APO
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$894K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.58M
3
AAPL icon
Apple
AAPL
+$2.38M
4
FICO icon
Fair Isaac
FICO
+$2.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 9.62%
3 Healthcare 9.42%
4 Consumer Discretionary 8.31%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90.5B
$1.81M 0.09%
11,951
-86
-0.7% -$13.1K
ROST icon
227
Ross Stores
ROST
$81.2B
$1.81M 0.09%
12,468
-115
-0.9% -$15.9K
TECK icon
228
Teck Resources
TECK
$32.4B
$1.8M 0.08%
37,604
+1,102
+3% +$54.2K
WDS icon
229
Woodside Energy
WDS
$42B
$1.78M 0.08%
94,822
+33,951
+56% +$632K
BX icon
230
Blackstone
BX
$109B
$1.77M 0.08%
14,295
+776
+6% +$95.5K
RIO icon
231
Rio Tinto
RIO
$165B
$1.76M 0.08%
26,711
-571
-2% -$38.9K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.76M 0.08%
28,501
– –
HCA icon
233
HCA Healthcare
HCA
$88.7B
$1.75M 0.08%
5,448
-32
-0.6% -$10.4K
CMG icon
234
Chipotle Mexican Grill
CMG
$44.2B
$1.74M 0.08%
27,800
-2,750
-9% -$171K
HUM icon
235
Humana
HUM
$43.5B
$1.74M 0.08%
4,659
+592
+15% +$200K
RSG icon
236
Republic Services
RSG
$63.5B
$1.73M 0.08%
8,926
-106
-1% -$20K
SAN icon
237
Banco Santander
SAN
$209B
$1.73M 0.08%
374,429
+29,756
+9% +$147K
PDD icon
238
Pinduoduo
PDD
$131B
$1.71M 0.08%
12,875
-178
-1% -$24.1K
STT icon
239
State Street
STT
$51.6B
$1.7M 0.08%
23,018
-2,304
-9% -$172K
CP icon
240
Canadian Pacific Kansas City
CP
$80.3B
$1.7M 0.08%
21,591
-1,176
-5% -$95.7K
FDX icon
241
FedEx
FDX
$73.4B
$1.69M 0.08%
5,650
-98
-2% -$25.6K
UPS icon
242
United Parcel Service
UPS
$91.2B
$1.68M 0.08%
12,253
-1,129
-8% -$162K
OC icon
243
Owens Corning
OC
$12.7B
$1.65M 0.08%
9,491
-38
-0.4% -$6.58K
KR icon
244
Kroger
KR
$35.1B
$1.65M 0.08%
32,957
-1,267
-4% -$68.2K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.7B
$1.64M 0.08%
23,355
+60
+0.3% +$4.15K
ZTS icon
246
Zoetis
ZTS
$31.3B
$1.64M 0.08%
9,435
-1,064
-10% -$177K
AWK icon
247
American Water Works
AWK
$26.5B
$1.63M 0.08%
12,593
+446
+4% +$56.4K
AMP icon
248
Ameriprise Financial
AMP
$49.4B
$1.61M 0.08%
3,778
-40
-1% -$17.1K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$1.61M 0.08%
6,223
-233
-4% -$59.1K
SHOP icon
250
Shopify
SHOP
$188B
$1.6M 0.08%
24,291
-2,986
-11% -$198K
8 9
10
11 12

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Laird Norton Wetherby Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.12B, up 1.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2024 filing shows 27 new, 263 increased, 547 reduced and 61 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $2.23M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.1M.
  • Laird Norton Wetherby Wealth Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $4.58M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2024.
  • Laird Norton Wetherby Wealth Management opened 27 new positions and closed 61 in Q2 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $2.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.