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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
NET icon
751
Cloudflare
NET
$101B
$258K 0.01%
2,392
-172
-7% -$16.8K
IP icon
752
International Paper
IP
$21.5B
$257K 0.01%
4,775
-361
-7% -$19.4K
JOE icon
753
St. Joe Company
JOE
$3.84B
$256K 0.01%
5,701
-25
-0.4% -$1.29K
SPDW icon
754
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$256K 0.01%
7,500
– –
MOH icon
755
Molina Healthcare
MOH
$10B
$255K 0.01%
877
+58
+7% +$17.9K
WY icon
756
Weyerhaeuser
WY
$18.3B
$255K 0.01%
9,055
-1,191
-12% -$37.2K
VOE icon
757
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$254K 0.01%
1,571
– –
LYV icon
758
Live Nation Entertainment
LYV
$42.3B
$253K 0.01%
1,952
+33
+2% +$4.16K
NXDR
759
Nextdoor Holdings
NXDR
$983M
$253K 0.01%
106,577
– –
EFX icon
760
Equifax
EFX
$20.7B
$251K 0.01%
984
-62
-6% -$16.6K
HOLX
761
DELISTED
Hologic
HOLX
$250K 0.01%
3,473
-332
-9% -$25.9K
REXR icon
762
Rexford Industrial Realty
REXR
$8.14B
$248K 0.01%
6,419
-404
-6% -$17.4K
AIQ icon
763
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$248K 0.01%
6,406
– –
JFR icon
764
Nuveen Floating Rate Income Fund
JFR
$1.24B
$247K 0.01%
27,696
+531
+2% +$4.75K
ADX icon
765
Adams Diversified Equity Fund
ADX
$3.17B
$247K 0.01%
12,203
– –
MANH icon
766
Manhattan Associates
MANH
$11.1B
$246K 0.01%
912
+1
+0.1% +$285
VRSN icon
767
VeriSign
VRSN
$26.4B
$246K 0.01%
1,189
-514
-30% -$96.8K
RTO icon
768
Rentokil
RTO
$12.3B
$246K 0.01%
+9,703
New +$246K
VOYA icon
769
Voya Financial
VOYA
$9.2B
$243K 0.01%
3,534
-316
-8% -$24.7K
MT icon
770
ArcelorMittal
MT
$55.2B
$242K 0.01%
10,476
-265
-2% -$6.53K
WDC icon
771
Western Digital
WDC
$156B
$242K 0.01%
5,375
-954
-15% -$48K
PTC icon
772
PTC
PTC
$16B
$242K 0.01%
1,315
-343
-21% -$65K
BIDU icon
773
Baidu
BIDU
$37.1B
$241K 0.01%
2,855
-141
-5% -$12.9K
WWD icon
774
Woodward
WWD
$21.6B
$240K 0.01%
1,443
+5
+0.3% +$854
RS icon
775
Reliance Steel & Aluminium
RS
$21.3B
$239K 0.01%
886
-37
-4% -$11K
29 30
31
32 33

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CCA
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FSC
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CCB
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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.