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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.05%
+13,111
New +$1M
FAST icon
352
Fastenal
FAST
$57.4B
$999K 0.05%
31,806
+672
+2% +$22.7K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57B
$987K 0.05%
12,178
+1,171
+11% +$95.3K
DUK icon
354
Duke Energy
DUK
$96.2B
$983K 0.05%
9,803
+19
+0.2% +$1.9K
DFUS
355
Dimensional US Equity ETF
DFUS
$21.5B
$980K 0.05%
16,660
– –
PSA icon
356
Public Storage
PSA
$61.1B
$977K 0.05%
3,396
-161
-5% -$44.4K
WMB icon
357
Williams Companies
WMB
$87.8B
$974K 0.05%
22,911
-171
-0.7% -$6.86K
CTAS icon
358
Cintas
CTAS
$80.6B
$973K 0.05%
5,560
-44
-0.8% -$7.51K
CEG icon
359
Constellation Energy
CEG
$94.7B
$973K 0.05%
4,857
+302
+7% +$61.6K
DD icon
360
DuPont de Nemours
DD
$19.9B
$972K 0.05%
9,617
+398
+4% +$39K
MCHP icon
361
Microchip Technology
MCHP
$42.2B
$971K 0.05%
10,609
-131
-1% -$12K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$33.5B
$969K 0.05%
7,605
– –
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$962K 0.05%
15,958
-488
-3% -$29.6K
TME icon
364
Tencent Music
TME
$15.6B
$960K 0.05%
68,294
-2,200
-3% -$29.5K
TEF
365
DELISTED
Telefonica
TEF
$958K 0.05%
227,473
-3,310
-1% -$14.6K
MET icon
366
MetLife
MET
$61.9B
$955K 0.05%
13,607
+127
+0.9% +$9.07K
ADM icon
367
Archer Daniels Midland
ADM
$37.4B
$950K 0.04%
15,711
+3,340
+27% +$205K
MFG icon
368
Mizuho Financial
MFG
$130B
$946K 0.04%
223,541
+37,524
+20% +$149K
AEP icon
369
American Electric Power
AEP
$68.8B
$941K 0.04%
10,720
-781
-7% -$68.3K
MTD icon
370
Mettler-Toledo International
MTD
$28.5B
$928K 0.04%
664
-74
-10% -$101K
IDXX icon
371
Idexx Laboratories
IDXX
$46.1B
$924K 0.04%
1,897
-24
-1% -$12K
SCCO icon
372
Southern Copper
SCCO
$164B
$920K 0.04%
9,120
-106
-1% -$11.3K
PVH icon
373
PVH
PVH
$4.01B
$914K 0.04%
8,634
-441
-5% -$49.9K
PEG icon
374
Public Service Enterprise Group
PEG
$37.6B
$903K 0.04%
12,256
+1,364
+13% +$96.9K
FANG icon
375
Diamondback Energy
FANG
$52.4B
$897K 0.04%
4,480
-1,541
-26% -$306K
13 14
15
16 17

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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 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.