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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
XLF icon
776
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$244K 0.01%
5,940
– –
VRT icon
777
Vertiv
VRT
$108B
$244K 0.01%
+2,814
New +$256K
RITM icon
778
Rithm Capital
RITM
$5.71B
$243K 0.01%
22,274
– –
HUBB icon
779
Hubbell
HUBB
$27.1B
$243K 0.01%
664
+26
+4% +$10.2K
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.61B
$242K 0.01%
2,073
-136
-6% -$16.2K
MTB icon
781
M&T Bank
MTB
$36.6B
$241K 0.01%
1,595
+11
+0.7% +$1.61K
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$22.6B
$239K 0.01%
3,500
+255
+8% +$17.4K
WTRG icon
783
Essential Utilities
WTRG
$11.2B
$239K 0.01%
6,398
-1,034
-14% -$38.4K
BOKF icon
784
BOK Financial
BOKF
$8.79B
$239K 0.01%
2,605
-24
-0.9% -$2.17K
EXPE icon
785
Expedia Group
EXPE
$37.8B
$238K 0.01%
1,886
+11
+0.6% +$1.36K
TSLA icon
786
CALL
Tesla
TSLA
$1.28T
$237K 0.01%
+1,200
New +$210K
RGA icon
787
Reinsurance Group of America
RGA
$15.5B
$236K 0.01%
1,152
-6
-0.5% -$1.2K
MOH icon
788
Molina Healthcare
MOH
$10.2B
$236K 0.01%
795
-49
-6% -$16.6K
VOE icon
789
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$236K 0.01%
1,571
-1,769
-53% -$268K
DOC icon
790
Healthpeak Properties
DOC
$15.1B
$236K 0.01%
12,016
+853
+8% +$16.3K
SNN icon
791
Smith & Nephew
SNN
$12.5B
$235K 0.01%
9,485
-1,838
-16% -$45.9K
IWD icon
792
iShares Russell 1000 Value ETF
IWD
$83.2B
$234K 0.01%
1,340
– –
NBIX icon
793
Neurocrine Biosciences
NBIX
$16.6B
$232K 0.01%
1,687
-98
-5% -$13.4K
DFIV icon
794
Dimensional International Value ETF
DFIV
$21.5B
$232K 0.01%
6,443
– –
AMX icon
795
America Movil
AMX
$71.8B
$232K 0.01%
13,620
-1,825
-12% -$33.6K
APTV icon
796
Aptiv
APTV
$9.95B
$231K 0.01%
3,287
+263
+9% +$20.2K
IGSB icon
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.01%
4,508
– –
BAX icon
798
Baxter International
BAX
$14.3B
$231K 0.01%
6,902
-2,696
-28% -$99.4K
SDS icon
799
ProShares UltraShort S&P500
SDS
$391M
$230K 0.01%
2,000
– –
FE icon
800
FirstEnergy
FE
$27.7B
$230K 0.01%
6,017
-556
-8% -$21.6K
30 31
32
33 34

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 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.