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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$138B
$1.25M 0.06%
5,131
+9
+0.2% +$2.06K
GIS icon
302
General Mills
GIS
$19.3B
$1.24M 0.06%
16,841
-1,963
-10% -$136K
AEG icon
303
Aegon
AEG
$14B
$1.24M 0.06%
194,541
-3,217
-2% -$19.9K
PSA icon
304
Public Storage
PSA
$61.1B
$1.24M 0.06%
3,414
+18
+0.5% +$5.84K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$1.24M 0.06%
11,819
-2,176
-16% -$223K
CEG icon
306
Constellation Energy
CEG
$93.2B
$1.23M 0.06%
4,722
-135
-3% -$26.8K
KEYS icon
307
Keysight
KEYS
$57.6B
$1.23M 0.06%
7,712
-200
-3% -$28.5K
CLX icon
308
Clorox
CLX
$12.8B
$1.22M 0.06%
7,518
-3,438
-31% -$509K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.22M 0.06%
41,783
– –
DRI icon
310
Darden Restaurants
DRI
$24.1B
$1.21M 0.06%
7,355
-113
-2% -$17.1K
WDS icon
311
Woodside Energy
WDS
$43.2B
$1.2M 0.06%
69,762
-25,060
-26% -$445K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.2M 0.05%
5,057
-413
-8% -$93.8K
A icon
313
Agilent Technologies
A
$39.9B
$1.2M 0.05%
8,054
-138
-2% -$18.9K
ROP icon
314
Roper Technologies
ROP
$39.3B
$1.2M 0.05%
2,148
-28
-1% -$15.4K
OKE icon
315
Oneok
OKE
$55.4B
$1.19M 0.05%
13,112
+42
+0.3% +$3.65K
SPG icon
316
Simon Property Group
SPG
$71.9B
$1.19M 0.05%
7,069
-100
-1% -$15.8K
AME icon
317
Ametek
AME
$57.6B
$1.19M 0.05%
6,931
-28
-0.4% -$4.67K
CME icon
318
CME Group
CME
$95B
$1.18M 0.05%
5,356
-338
-6% -$69.9K
NDAQ icon
319
Nasdaq
NDAQ
$52.9B
$1.18M 0.05%
16,146
+188
+1% +$12.8K
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.18M 0.05%
18,144
-2,636
-13% -$165K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.05%
10,346
-26
-0.3% -$2.85K
PCAR icon
322
PACCAR
PCAR
$69.5B
$1.15M 0.05%
11,667
-226
-2% -$22.1K
BKR icon
323
Baker Hughes
BKR
$62.3B
$1.15M 0.05%
31,846
-190
-0.6% -$6.68K
PEG icon
324
Public Service Enterprise Group
PEG
$37.4B
$1.15M 0.05%
12,856
+600
+5% +$47.9K
CTAS icon
325
Cintas
CTAS
$80.9B
$1.14M 0.05%
5,517
-43
-0.8% -$8.3K
11 12
13
14 15

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.