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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
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$467K 0.02%
11,270
– –
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$29.4B
$464K 0.02%
8,853
+3,438
+63% +$188K
HLN icon
553
Haleon
HLN
$44B
$464K 0.02%
48,663
-4,259
-8% -$41.7K
DFAT icon
554
Dimensional US Targeted Value ETF
DFAT
$14.7B
$463K 0.02%
8,317
– –
AIZ icon
555
Assurant
AIZ
$14.6B
$463K 0.02%
2,170
+95
+5% +$19.8K
ET icon
556
Energy Transfer Partners
ET
$69.5B
$462K 0.02%
23,608
+100
+0.4% +$1.77K
HAS icon
557
Hasbro
HAS
$13B
$461K 0.02%
8,240
-488
-6% -$31.8K
ETR icon
558
Entergy
ETR
$49.7B
$460K 0.02%
6,062
+114
+2% +$8.23K
CNXC icon
559
Concentrix
CNXC
$1.59B
$460K 0.02%
10,621
+3
+0% +$133
WEC icon
560
WEC Energy
WEC
$35B
$459K 0.02%
4,881
-532
-10% -$51.6K
F icon
561
Ford
F
$55.2B
$456K 0.02%
46,054
-5,338
-10% -$56.9K
TRP icon
562
TC Energy
TRP
$65.8B
$456K 0.02%
9,790
-517
-5% -$24.4K
KMI icon
563
Kinder Morgan
KMI
$68.8B
$455K 0.02%
16,615
-702
-4% -$18.3K
EPD icon
564
Enterprise Products Partners
EPD
$82B
$452K 0.02%
14,421
-402
-3% -$12.3K
DIHP icon
565
Dimensional International High Profitability ETF
DIHP
$6.56B
$452K 0.02%
17,910
– –
D icon
566
Dominion Energy
D
$58.3B
$449K 0.02%
8,343
-3,081
-27% -$176K
CF icon
567
CF Industries
CF
$17.1B
$448K 0.02%
5,247
-212
-4% -$18.3K
TAL icon
568
TAL Education Group
TAL
$6.86B
$447K 0.02%
44,656
-1,543
-3% -$16.2K
GL icon
569
Globe Life
GL
$14.3B
$446K 0.02%
3,999
-535
-12% -$57.7K
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.02%
5,711
+22
+0.4% +$1.73K
IEX icon
571
IDEX
IEX
$17.3B
$445K 0.02%
2,127
+66
+3% +$14.4K
BG icon
572
Bunge Global
BG
$20.7B
$444K 0.02%
5,712
-3,332
-37% -$292K
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$441K 0.02%
10,300
– –
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$440K 0.02%
15,720
+266
+2% +$7.94K
J icon
575
Jacobs Solutions
J
$17B
$440K 0.02%
3,329
-39
-1% -$5.37K
21 22
23
24 25

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.