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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
GIS icon
301
General Mills
GIS
$19.1B
$1.19M 0.06%
18,804
-1,874
-9% -$129K
PHG icon
302
Philips
PHG
$25.9B
$1.18M 0.06%
50,613
-1,074
-2% -$24.1K
DHI icon
303
D.R. Horton
DHI
$42.4B
$1.18M 0.06%
8,365
+322
+4% +$47.3K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.06%
10,372
+48
+0.5% +$5.05K
WPM icon
305
Wheaton Precious Metals
WPM
$56.1B
$1.17M 0.06%
22,253
+1,745
+9% +$93.3K
GD icon
306
General Dynamics
GD
$103B
$1.16M 0.05%
4,009
-15
-0.4% -$4.39K
AME icon
307
Ametek
AME
$58.6B
$1.16M 0.05%
6,959
-188
-3% -$32.5K
BP icon
308
BP
BP
$107B
$1.16M 0.05%
32,118
-2,487
-7% -$93.2K
COR icon
309
Cencora
COR
$61.6B
$1.16M 0.05%
5,141
-132
-3% -$30.6K
CRWD icon
310
CrowdStrike
CRWD
$217B
$1.15M 0.05%
12,052
+468
+4% +$38.9K
URI icon
311
United Rentals
URI
$72.4B
$1.15M 0.05%
1,776
-49
-3% -$32.6K
IHG icon
312
InterContinental Hotels
IHG
$23.9B
$1.15M 0.05%
10,825
-596
-5% -$60.4K
MMM icon
313
3M
MMM
$94B
$1.14M 0.05%
11,178
-1,293
-10% -$126K
GL icon
314
Globe Life
GL
$14.2B
$1.13M 0.05%
13,786
+9,481
+220% +$785K
DRI icon
315
Darden Restaurants
DRI
$23.9B
$1.13M 0.05%
7,468
-54
-0.7% -$8.22K
BKR icon
316
Baker Hughes
BKR
$61B
$1.13M 0.05%
32,036
-3,575
-10% -$117K
STLA icon
317
Stellantis
STLA
$21.4B
$1.12M 0.05%
56,611
-2,085
-4% -$48.3K
CME icon
318
CME Group
CME
$94.6B
$1.12M 0.05%
5,694
-467
-8% -$96.5K
CPRT icon
319
Copart
CPRT
$26.6B
$1.12M 0.05%
20,635
-52
-0.3% -$2.84K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.11M 0.05%
41,783
– –
EMR icon
321
Emerson Electric
EMR
$91.8B
$1.11M 0.05%
10,050
-212
-2% -$23.4K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$159B
$1.11M 0.05%
18,346
-1,124
-6% -$67.9K
NTES icon
323
NetEase
NTES
$81.8B
$1.11M 0.05%
11,571
-1,384
-11% -$132K
HPE icon
324
Hewlett Packard
HPE
$71.2B
$1.11M 0.05%
52,201
+3,926
+8% +$72.4K
KMB icon
325
Kimberly-Clark
KMB
$36.8B
$1.1M 0.05%
7,992
+305
+4% +$40.7K
11 12
13
14 15

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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.