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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
WCN
401
Waste Connections
WCN
$41.5B
$789K 0.04%
4,497
-30
-0.7% -$5.01K
HAL icon
402
Halliburton
HAL
$26.6B
$787K 0.04%
23,300
-447
-2% -$16.5K
NMR icon
403
Nomura Holdings
NMR
$29B
$786K 0.04%
135,962
+1,794
+1% +$10.6K
ENTG icon
404
Entegris
ENTG
$22.2B
$785K 0.04%
5,797
-97
-2% -$12.8K
IRM icon
405
Iron Mountain
IRM
$37.8B
$784K 0.04%
8,743
-149
-2% -$12.1K
BUD icon
406
AB InBev
BUD
$168B
$782K 0.04%
13,444
+156
+1% +$9.56K
ALC icon
407
Alcon
ALC
$34.4B
$780K 0.04%
8,757
-177
-2% -$15.1K
MLM icon
408
Martin Marietta Materials
MLM
$33.2B
$779K 0.04%
1,437
-37
-3% -$21.5K
JD icon
409
JD.com
JD
$43.9B
$774K 0.04%
29,967
+599
+2% +$17.6K
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$44.6B
$772K 0.04%
36,852
-1,530
-4% -$31K
BCS icon
411
Barclays
BCS
$96B
$765K 0.04%
71,473
+446
+0.6% +$4.64K
DASH icon
412
DoorDash
DASH
$90.3B
$760K 0.04%
6,987
-724
-9% -$87.2K
OXY icon
413
Occidental Petroleum
OXY
$53.5B
$760K 0.04%
12,051
-380
-3% -$24.4K
HES
414
DELISTED
Hess
HES
$758K 0.04%
5,139
-73
-1% -$11.2K
DFS
415
DELISTED
Discover Financial Services
DFS
$757K 0.04%
5,790
+95
+2% +$11.8K
PSO icon
416
Pearson
PSO
$10B
$753K 0.04%
60,371
-804
-1% -$9.9K
MSCI icon
417
MSCI
MSCI
$41.6B
$752K 0.04%
1,562
-111
-7% -$55.1K
MFC icon
418
Manulife Financial
MFC
$73.9B
$748K 0.04%
28,116
+325
+1% +$8.13K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$745K 0.04%
7,958
– –
PBR icon
420
Petrobras
PBR
$118B
$742K 0.04%
51,221
-3,766
-7% -$58.6K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$738K 0.03%
25,724
+44
+0.2% +$1.22K
DB icon
422
Deutsche Bank
DB
$71.5B
$737K 0.03%
46,213
-487
-1% -$7.97K
SU icon
423
Suncor Energy
SU
$74.2B
$736K 0.03%
19,313
-163
-0.8% -$6.3K
CTSH icon
424
Cognizant
CTSH
$25.1B
$732K 0.03%
10,768
-754
-7% -$51.1K
AVB icon
425
AvalonBay Communities
AVB
$27.1B
$732K 0.03%
3,536
+83
+2% +$16K
15 16
17
18 19

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.