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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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.5B
$575K 0.03%
4,755
-1,145
-19% -$139K
EXC icon
502
Exelon
EXC
$47.1B
$572K 0.03%
16,527
-843
-5% -$31.1K
DOW icon
503
Dow Inc
DOW
$21.4B
$571K 0.03%
10,769
-124
-1% -$7.08K
D icon
504
Dominion Energy
D
$60B
$568K 0.03%
11,587
+137
+1% +$6.98K
PPG icon
505
PPG Industries
PPG
$26.5B
$565K 0.03%
4,492
-172
-4% -$22.8K
PHI icon
506
PLDT
PHI
$4.24B
$563K 0.03%
22,912
-784
-3% -$18.9K
LVHD icon
507
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$563K 0.03%
15,708
– –
IT icon
508
Gartner
IT
$12.5B
$562K 0.03%
1,251
-41
-3% -$18.2K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$562K 0.03%
12,368
– –
NICE icon
510
Nice
NICE
$5.82B
$558K 0.03%
3,244
-406
-11% -$83.5K
CNC icon
511
Centene
CNC
$33.1B
$556K 0.03%
8,393
-1,167
-12% -$84.9K
ARGX icon
512
argenx
ARGX
$54.3B
$549K 0.03%
1,277
-173
-12% -$66.2K
LYB icon
513
LyondellBasell Industries
LYB
$19.1B
$544K 0.03%
5,683
+716
+14% +$71K
ORA icon
514
Ormat Technologies
ORA
$6.02B
$542K 0.03%
7,564
-2,278
-23% -$158K
NOK icon
515
Nokia
NOK
$53.5B
$533K 0.03%
140,918
+21,461
+18% +$79.3K
SPOT icon
516
Spotify
SPOT
$99.2B
$531K 0.03%
1,691
+69
+4% +$20.8K
E icon
517
ENI
E
$76.5B
$528K 0.02%
17,152
-1,095
-6% -$34.7K
TAK icon
518
Takeda Pharmaceutical
TAK
$53.4B
$528K 0.02%
40,791
-42,207
-51% -$559K
PHM icon
519
Pultegroup
PHM
$25.3B
$526K 0.02%
4,773
– –
VOD icon
520
Vodafone
VOD
$35.4B
$524K 0.02%
59,056
+25,197
+74% +$225K
GRMN
521
Garmin
GRMN
$58.3B
$523K 0.02%
3,211
+24
+0.8% +$3.78K
BBD icon
522
Banco Bradesco
BBD
$37.8B
$522K 0.02%
233,077
+20,115
+9% +$52K
DTE icon
523
DTE Energy
DTE
$29.1B
$520K 0.02%
4,685
-73
-2% -$8.16K
ATR icon
524
AptarGroup
ATR
$8.69B
$519K 0.02%
3,687
-241
-6% -$34.9K
VALE icon
525
Vale
VALE
$63.6B
$519K 0.02%
46,465
-10,718
-19% -$129K
19 20
21
22 23

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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 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.