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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
JNJ icon
26
Johnson & Johnson
JNJ
$608B
$11.2M 0.54%
77,245
-5,989
-7% -$928K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.5B
$10.5M 0.5%
54,950
-12,359
-18% -$2.45M
WMT icon
28
Walmart Inc
WMT
$874B
$10.3M 0.49%
114,167
-4,844
-4% -$420K
ACN icon
29
Accenture
ACN
$101B
$10.2M 0.49%
29,020
-542
-2% -$195K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1T
$9.69M 0.46%
17,975
+1,342
+8% +$727K
ORCL icon
31
Oracle
ORCL
$414B
$9.64M 0.46%
57,838
-2,311
-4% -$411K
CRM icon
32
Salesforce
CRM
$155B
$9.27M 0.44%
27,715
-237
-0.8% -$75.6K
PG icon
33
Procter & Gamble
PG
$340B
$8.8M 0.42%
52,495
-2,055
-4% -$350K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.35M 0.4%
189,621
-918
-0.5% -$42.7K
NVO
35
Novo Nordisk
NVO
$209B
$8.22M 0.39%
95,546
-6,035
-6% -$653K
BAC icon
36
Bank of America
BAC
$443B
$7.98M 0.38%
181,622
-10,528
-5% -$463K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$7.82M 0.37%
108,749
+26,295
+32% +$1.92M
ANET icon
38
Arista Networks
ANET
$242B
$7.6M 0.36%
68,722
-13,894
-17% -$1.43M
ABBV icon
39
AbbVie
ABBV
$432B
$7.54M 0.36%
42,456
-2,574
-6% -$473K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.6B
$7.22M 0.35%
22,420
-110
-0.5% -$35.6K
XOM icon
41
ExxonMobil
XOM
$634B
$7.17M 0.34%
66,653
-6,650
-9% -$778K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.2B
$7.03M 0.34%
21,020
-153
-0.7% -$51.5K
ASML icon
43
ASML
ASML
$653B
$6.97M 0.33%
10,058
-848
-8% -$609K
TEL icon
44
TE Connectivity
TEL
$61.7B
$6.84M 0.33%
47,849
-2,112
-4% -$315K
SPGI icon
45
S&P Global
SPGI
$123B
$6.8M 0.33%
13,653
-158
-1% -$80.2K
CSCO icon
46
Cisco
CSCO
$473B
$6.74M 0.32%
113,820
-3,078
-3% -$176K
SAP icon
47
SAP
SAP
$223B
$6.51M 0.31%
26,432
-1,606
-6% -$382K
AXP icon
48
American Express
AXP
$235B
$6.44M 0.31%
21,689
-1,698
-7% -$488K
GS icon
49
Goldman Sachs
GS
$313B
$6.42M 0.31%
11,210
-511
-4% -$285K
ADBE icon
50
Adobe
ADBE
$101B
$6.34M 0.3%
14,254
-1,045
-7% -$517K
1
2
3 4 5

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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.