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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
AAPL icon
876
CALL
Apple
AAPL
$4.52T
$168K 0.01%
800
+400
+100% +$74.6K
GUG
877
Guggenheim Active Allocation Fund
GUG
$512M
$168K 0.01%
11,232
– –
EMD
878
Western Asset Emerging Markets Debt Fund
EMD
$612M
$167K 0.01%
+17,892
New +$167K
RIVN icon
879
Rivian
RIVN
$22.8B
$166K 0.01%
12,355
-2,163
-15% -$22.6K
WDI
880
Western Asset Diversified Income Fund
WDI
$677M
$164K 0.01%
11,400
– –
JRS icon
881
Nuveen Real Estate Income Fund
JRS
$248M
$163K 0.01%
21,329
– –
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$163K 0.01%
31,678
– –
BTZ icon
883
BlackRock Credit Allocation Income Trust
BTZ
$931M
$162K 0.01%
15,125
– –
NFJ
884
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$160K 0.01%
12,996
– –
NU icon
885
CALL
Nu Holdings
NU
$69.2B
$155K 0.01%
12,000
+2,000
+20% +$23.3K
NAD icon
886
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$154K 0.01%
+13,125
New +$148K
AQN icon
887
Algonquin Power & Utilities
AQN
$4.46B
$154K 0.01%
26,293
-2,355
-8% -$14.6K
TIMB icon
888
TIM SA
TIMB
$8.74B
$152K 0.01%
10,614
-434
-4% -$7.07K
BSBR icon
889
Santander
BSBR
$42.5B
$151K 0.01%
30,657
-25,417
-45% -$136K
BGB
890
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$149K 0.01%
12,500
– –
PTY icon
891
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$145K 0.01%
+10,118
New +$145K
SWN
892
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
21,235
-538
-2% -$3.93K
DNP icon
893
DNP Select Income Fund
DNP
$4.05B
$142K 0.01%
17,246
– –
ZS icon
894
CALL
Zscaler
ZS
$26.4B
$135K 0.01%
700
+100
+17% +$17.8K
SHOP icon
895
CALL
Shopify
SHOP
$160B
$132K 0.01%
2,000
+500
+33% +$33.2K
ICL icon
896
ICL Group
ICL
$6.65B
$130K 0.01%
30,296
-14,716
-33% -$69.3K
TTD icon
897
CALL
Trade Desk
TTD
$9.09B
$127K 0.01%
1,300
– –
PGRE
898
DELISTED
Paramount Group
PGRE
$126K 0.01%
27,119
-2,292
-8% -$10.6K
RC
899
Ready Capital
RC
$287M
$125K 0.01%
15,278
-1,363
-8% -$11.6K
FUBO icon
900
FuboTV Inc
FUBO
$281M
$122K 0.01%
8,191
– –
34 35
36
37 38

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.