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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
ELV icon
76
Elevance Health
ELV
$83B
$4.37M 0.21%
8,057
+265
+3% +$140K
CAT icon
77
Caterpillar
CAT
$382B
$4.36M 0.21%
13,094
-282
-2% -$97.8K
NOW icon
78
ServiceNow
NOW
$118B
$4.28M 0.2%
27,200
-980
-3% -$144K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.21M 0.2%
35,297
+6
+0% +$689
ETN icon
80
Eaton
ETN
$170B
$4.21M 0.2%
13,416
-332
-2% -$107K
TJX icon
81
TJX Companies
TJX
$174B
$4.18M 0.2%
37,992
+718
+2% +$72.3K
LOW icon
82
Lowe's Companies
LOW
$119B
$4.18M 0.2%
18,941
-410
-2% -$93.5K
UBS icon
83
UBS Group
UBS
$173B
$4.17M 0.2%
141,213
+2,732
+2% +$81.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.17M 0.2%
7,796
-27
-0.3% -$14.5K
INFY icon
85
Infosys
INFY
$49.6B
$4.11M 0.19%
220,962
-380
-0.2% -$6.61K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$4.08M 0.19%
52,131
+510
+1% +$40.4K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4M 0.19%
75,278
+59
+0.1% +$3.15K
CI icon
88
Cigna
CI
$74.5B
$4M 0.19%
12,093
+304
+3% +$105K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.95M 0.19%
67,341
-339
-0.5% -$19.9K
PGR icon
90
Progressive
PGR
$122B
$3.94M 0.19%
18,982
-823
-4% -$172K
INTC icon
91
Intel
INTC
$459B
$3.93M 0.19%
126,958
-12,934
-9% -$424K
ECL icon
92
Ecolab
ECL
$78.6B
$3.88M 0.18%
16,318
+1,384
+9% +$320K
GPN icon
93
Global Payments
GPN
$23.6B
$3.87M 0.18%
40,011
-512
-1% -$56.4K
ADP icon
94
Automatic Data Processing
ADP
$107B
$3.87M 0.18%
16,195
-1,165
-7% -$286K
SYK icon
95
Stryker
SYK
$131B
$3.84M 0.18%
11,293
-516
-4% -$175K
IBN icon
96
ICICI Bank
IBN
$109B
$3.78M 0.18%
131,270
-2,493
-2% -$66.8K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$3.77M 0.18%
96,256
-11,012
-10% -$431K
VZ icon
98
Verizon
VZ
$198B
$3.75M 0.18%
90,817
+3,537
+4% +$143K
VRSK icon
99
Verisk Analytics
VRSK
$25.1B
$3.72M 0.18%
13,817
+1,476
+12% +$361K
PANW icon
100
Palo Alto Networks
PANW
$283B
$3.69M 0.17%
21,772
-1,000
-4% -$150K
2 3
4
5 6

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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.