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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
TSLA icon
26
Tesla
TSLA
$1.23T
$11.5M 0.54%
58,017
-1,202
-2% -$210K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$11.4M 0.54%
78,140
-6,862
-8% -$1.02M
ASML icon
28
ASML
ASML
$626B
$11.3M 0.53%
11,078
-89
-0.8% -$85.6K
MA icon
29
Mastercard
MA
$502B
$10.8M 0.51%
24,462
+319
+1% +$145K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.4M 0.49%
112,123
– –
PG icon
31
Procter & Gamble
PG
$336B
$9.62M 0.45%
58,334
-688
-1% -$112K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$9.22M 0.43%
18,436
+274
+2% +$132K
ACN icon
33
Accenture
ACN
$102B
$8.96M 0.42%
29,533
-1,733
-6% -$531K
XOM icon
34
ExxonMobil
XOM
$644B
$8.83M 0.42%
76,686
+14,845
+24% +$1.73M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.76M 0.41%
200,264
-3,503
-2% -$151K
ORCL icon
36
Oracle
ORCL
$374B
$8.69M 0.41%
61,553
-975
-2% -$121K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$8.65M 0.41%
53,315
-1,135
-2% -$183K
ADBE icon
38
Adobe
ADBE
$99.5B
$8.58M 0.4%
15,452
-421
-3% -$204K
WMT icon
39
Walmart Inc
WMT
$885B
$8.53M 0.4%
126,023
-1,877
-1% -$118K
QCOM icon
40
Qualcomm
QCOM
$155B
$7.81M 0.37%
39,215
-1,021
-3% -$193K
ABBV icon
41
AbbVie
ABBV
$443B
$7.79M 0.37%
45,439
-299
-0.7% -$49.5K
BAC icon
42
Bank of America
BAC
$435B
$7.65M 0.36%
192,451
-1,469
-0.8% -$56.3K
TEL icon
43
TE Connectivity
TEL
$59.6B
$7.54M 0.36%
50,118
-2,753
-5% -$404K
ANET icon
44
Arista Networks
ANET
$227B
$7.25M 0.34%
82,792
-25,164
-23% -$1.87M
CRM icon
45
Salesforce
CRM
$151B
$7.08M 0.33%
27,539
+355
+1% +$95K
AMAT icon
46
Applied Materials
AMAT
$403B
$7.04M 0.33%
29,843
+995
+3% +$214K
PEP icon
47
PepsiCo
PEP
$190B
$6.76M 0.32%
40,965
-7,195
-15% -$1.24M
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$6.74M 0.32%
22,661
– –
DHR icon
49
Danaher
DHR
$137B
$6.72M 0.32%
26,885
+2,743
+11% +$693K
SCHW
50
Charles Schwab
SCHW
$183B
$6.68M 0.31%
90,611
-10,064
-10% -$743K
1
2
3 4 5

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PHK
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CCA
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AF
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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.