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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
GHY
851
PGIM Global High Yield Fund
GHY
$481M
$178K 0.01%
14,453
– –
BXMX
852
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.01%
12,534
– –
PHT
853
DELISTED
Pioneer High Income Fund
PHT
$174K 0.01%
22,449
– –
KIO
854
KKR Income Opportunities Fund
KIO
$452M
$174K 0.01%
12,996
– –
BGX
855
Blackstone Long-Short Credit Income Fund
BGX
$137M
$173K 0.01%
13,892
– –
BDJ icon
856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$173K 0.01%
20,853
– –
EMD
857
Western Asset Emerging Markets Debt Fund
EMD
$616M
$172K 0.01%
17,892
– –
IGD
858
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$172K 0.01%
31,678
– –
AOD
859
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$171K 0.01%
20,278
– –
NAD icon
860
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$170K 0.01%
14,610
+403
+3% +$4.85K
AES icon
861
AES
AES
$10.5B
$169K 0.01%
13,103
-7,881
-38% -$118K
BWG
862
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$169K 0.01%
21,077
– –
GUG
863
Guggenheim Active Allocation Fund
GUG
$510M
$167K 0.01%
11,232
– –
NFJ
864
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$164K 0.01%
12,996
– –
WDI
865
Western Asset Diversified Income Fund
WDI
$678M
$162K 0.01%
11,400
– –
BTZ icon
866
BlackRock Credit Allocation Income Trust
BTZ
$947M
$158K 0.01%
15,125
– –
BGB
867
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$153K 0.01%
12,500
– –
DNP icon
868
DNP Select Income Fund
DNP
$4.05B
$152K 0.01%
17,246
– –
PTY icon
869
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$151K 0.01%
10,484
+113
+1% +$1.64K
RIVN icon
870
Rivian
RIVN
$22.3B
$148K 0.01%
11,159
-1,432
-11% -$16.5K
SSL icon
871
Sasol
SSL
$7.24B
$142K 0.01%
31,180
-8,350
-21% -$47.2K
ABEV icon
872
Ambev
ABEV
$46.5B
$136K 0.01%
73,314
+3,076
+4% +$6.8K
RUM icon
873
RUM Group Inc
RUM
$1.71B
$130K 0.01%
10,000
– –
ELP
874
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$129K 0.01%
21,776
-3,587
-14% -$23.7K
CURV icon
875
Torrid Holdings
CURV
$255M
$129K 0.01%
24,664
– –
33 34
35
36 37

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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
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PE
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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.