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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$57.6B
$1.17M 0.06%
7,295
-417
-5% -$67.2K
CLX icon
302
Clorox
CLX
$12.8B
$1.17M 0.06%
7,196
-322
-4% -$52.7K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.17M 0.06%
17,904
-240
-1% -$16.1K
WMB icon
304
Williams Companies
WMB
$87.8B
$1.16M 0.06%
21,367
-976
-4% -$52.6K
SPG icon
305
Simon Property Group
SPG
$71.9B
$1.16M 0.06%
6,710
-359
-5% -$63K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$158B
$1.15M 0.06%
19,585
+95
+0.5% +$5.88K
EMR icon
307
Emerson Electric
EMR
$87.5B
$1.15M 0.06%
9,267
-270
-3% -$32.7K
APP icon
308
Applovin
APP
$113B
$1.15M 0.06%
3,545
-156
-4% -$39.5K
PHG icon
309
Philips
PHG
$25.7B
$1.15M 0.06%
48,947
-2,311
-5% -$59.7K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.14M 0.05%
42,802
+1,019
+2% +$28.8K
IMO icon
311
Imperial Oil
IMO
$61.1B
$1.13M 0.05%
18,397
-852
-4% -$61.8K
AEG icon
312
Aegon
AEG
$14B
$1.13M 0.05%
192,352
-2,189
-1% -$13.7K
COR icon
313
Cencora
COR
$63.2B
$1.13M 0.05%
5,008
-12
-0.2% -$2.82K
FAST icon
314
Fastenal
FAST
$58.3B
$1.11M 0.05%
31,002
-406
-1% -$15.8K
IHG icon
315
InterContinental Hotels
IHG
$23.5B
$1.11M 0.05%
8,876
+20
+0.2% +$2.4K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.1M 0.05%
2,588
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.05%
14,144
-400
-3% -$30.7K
IFF icon
318
International Flavors & Fragrances
IFF
$21.6B
$1.09M 0.05%
12,849
-1,785
-12% -$168K
HPE icon
319
Hewlett Packard
HPE
$69.4B
$1.09M 0.05%
50,875
+751
+1% +$15.9K
PNR icon
320
Pentair
PNR
$11.2B
$1.08M 0.05%
10,743
-4
-0% -$410
KBH icon
321
KB Home
KBH
$3.49B
$1.08M 0.05%
16,440
+503
+3% +$39.1K
EQT icon
322
EQT Corp
EQT
$32.3B
$1.08M 0.05%
23,374
-337
-1% -$13.9K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.08M 0.05%
12,179
– –
CEG icon
324
Constellation Energy
CEG
$93.2B
$1.06M 0.05%
4,748
+26
+0.6% +$6.48K
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.06M 0.05%
7,605
– –
11 12
13
14 15

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TAM
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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.