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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
SPDV icon
676
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$325K 0.02%
10,000
– –
FDS icon
677
Factset
FDS
$9.77B
$325K 0.02%
676
-5
-0.7% -$2.38K
SPHQ icon
678
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$324K 0.02%
4,830
-13
-0.3% -$881
ALB icon
679
Albemarle
ALB
$14.8B
$323K 0.02%
3,748
+622
+20% +$61.9K
GAP
680
The Gap Inc
GAP
$7.39B
$322K 0.02%
13,642
-155
-1% -$3.53K
DSL
681
DoubleLine Income Solutions Fund
DSL
$1.23B
$322K 0.02%
25,586
+144
+0.6% +$1.83K
PRFZ icon
682
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$320K 0.02%
7,698
– –
PCG icon
683
PG&E
PCG
$37.4B
$320K 0.02%
15,869
-435
-3% -$8.85K
ALLY icon
684
Ally Financial
ALLY
$13.4B
$320K 0.02%
8,882
-577
-6% -$21K
IWD icon
685
iShares Russell 1000 Value ETF
IWD
$83.2B
$319K 0.02%
1,721
+381
+28% +$73.1K
WPC icon
686
W.P. Carey
WPC
$16.4B
$318K 0.02%
5,838
-1,745
-23% -$99.4K
ICL icon
687
ICL Group
ICL
$6.8B
$316K 0.02%
63,737
+12,444
+24% +$55.6K
EXPE icon
688
Expedia Group
EXPE
$36.8B
$313K 0.02%
1,680
-187
-10% -$32.2K
APA icon
689
APA Corp
APA
$12.9B
$312K 0.01%
13,498
+2,317
+21% +$54.2K
ON icon
690
ON Semiconductor
ON
$18.6B
$310K 0.01%
4,924
-1,252
-20% -$86.3K
BSY icon
691
Bentley Systems
BSY
$10.7B
$310K 0.01%
6,646
-112
-2% -$5.46K
KHC icon
692
Kraft Heinz
KHC
$29.6B
$307K 0.01%
10,009
+386
+4% +$12.6K
WTW icon
693
Willis Towers Watson
WTW
$31.6B
$307K 0.01%
981
-39
-4% -$12K
MTCH icon
694
Match Group
MTCH
$8.4B
$306K 0.01%
9,351
-1,883
-17% -$64.5K
DGX icon
695
Quest Diagnostics
DGX
$26.3B
$305K 0.01%
2,021
-50
-2% -$7.78K
CIB icon
696
Grupo Cibest SA
CIB
$21.4B
$303K 0.01%
9,628
+668
+7% +$21.5K
CMS icon
697
CMS Energy
CMS
$22.3B
$302K 0.01%
4,532
-393
-8% -$27K
EMN icon
698
Eastman Chemical
EMN
$8.4B
$301K 0.01%
3,292
+178
+6% +$18.3K
CAE icon
699
CAE Inc. Common Shares
CAE
$8.61B
$300K 0.01%
11,837
-20
-0.2% -$422
SUI icon
700
Sun Communities
SUI
$14.7B
$300K 0.01%
2,437
+54
+2% +$6.91K
26 27
28
29 30

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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
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.