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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$6.62M 0.31%
21,457
-994
-4% -$297K
INTU icon
52
Intuit
INTU
$86.5B
$6.36M 0.3%
9,680
-417
-4% -$259K
TM icon
53
Toyota
TM
$224B
$6.27M 0.3%
30,580
-787
-3% -$174K
KO icon
54
Coca-Cola
KO
$377B
$6.24M 0.29%
98,098
-4,659
-5% -$288K
CVX icon
55
Chevron
CVX
$392B
$6.17M 0.29%
39,456
+1,011
+3% +$161K
SPGI icon
56
S&P Global
SPGI
$121B
$6.08M 0.29%
13,632
+562
+4% +$241K
ABT icon
57
Abbott
ABT
$183B
$6.06M 0.29%
58,285
-10,284
-15% -$1.09M
CSCO icon
58
Cisco
CSCO
$457B
$5.94M 0.28%
125,034
-8,744
-7% -$415K
AZN icon
59
AstraZeneca
AZN
$263B
$5.87M 0.28%
37,618
+1,129
+3% +$170K
MCD icon
60
McDonald's
MCD
$192B
$5.71M 0.27%
22,388
-1,547
-6% -$410K
SAP icon
61
SAP
SAP
$212B
$5.66M 0.27%
28,082
-289
-1% -$54.6K
DIS icon
62
Walt Disney
DIS
$167B
$5.62M 0.27%
56,641
-93,938
-62% -$10.1M
AXP icon
63
American Express
AXP
$227B
$5.57M 0.26%
24,055
-859
-3% -$199K
AMGN icon
64
Amgen
AMGN
$208B
$5.52M 0.26%
17,654
-323
-2% -$94.9K
GS icon
65
Goldman Sachs
GS
$300B
$5.49M 0.26%
12,128
-129
-1% -$56.6K
NVS icon
66
Novartis
NVS
$297B
$5.47M 0.26%
51,356
-384
-0.7% -$38.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$5.14M 0.24%
9,288
-285
-3% -$163K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$5.13M 0.24%
71,204
+12,478
+21% +$894K
UNP icon
69
Union Pacific
UNP
$174B
$5.12M 0.24%
22,634
+72
+0.3% +$16.9K
TDG icon
70
TransDigm Group
TDG
$70.2B
$4.92M 0.23%
3,852
-51
-1% -$65.4K
LIN icon
71
Linde
LIN
$221B
$4.85M 0.23%
11,053
+285
+3% +$125K
PEN icon
72
Penumbra
PEN
$12.7B
$4.82M 0.23%
26,807
-32
-0.1% -$6.39K
TXN icon
73
Texas Instruments
TXN
$252B
$4.61M 0.22%
23,711
-154
-0.6% -$28.5K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$4.52M 0.21%
11,703
-68
-0.6% -$24.5K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$4.47M 0.21%
49,044
-6,320
-11% -$540K
1 2
3
4 5

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CCA
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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.