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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$4.81M 0.22%
17,767
-1,174
-6% -$284K
TXN icon
77
Texas Instruments
TXN
$254B
$4.79M 0.22%
23,208
-503
-2% -$101K
TJX icon
78
TJX Companies
TJX
$177B
$4.74M 0.22%
40,285
+2,293
+6% +$263K
PGR icon
79
Progressive
PGR
$124B
$4.65M 0.21%
18,310
-672
-4% -$156K
MSI icon
80
Motorola Solutions
MSI
$72.7B
$4.62M 0.21%
10,276
-1,427
-12% -$595K
ETN icon
81
Eaton
ETN
$174B
$4.55M 0.21%
13,722
+306
+2% +$93.5K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$4.53M 0.21%
48,244
-800
-2% -$72.5K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.46M 0.2%
35,325
+28
+0.1% +$3.4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.45M 0.2%
7,811
+15
+0.2% +$8.26K
ADP icon
85
Automatic Data Processing
ADP
$107B
$4.41M 0.2%
15,940
-255
-2% -$66.7K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$4.39M 0.2%
52,443
+312
+0.6% +$25.1K
UBS icon
87
UBS Group
UBS
$176B
$4.34M 0.2%
140,528
-685
-0.5% -$20.6K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.31M 0.2%
75,278
– –
SONY icon
89
Sony
SONY
$132B
$4.23M 0.19%
219,050
+6,200
+3% +$113K
CI icon
90
Cigna
CI
$71.5B
$4.18M 0.19%
12,079
-14
-0.1% -$4.82K
VZ icon
91
Verizon
VZ
$193B
$4.12M 0.19%
91,833
+1,016
+1% +$42.4K
GPN icon
92
Global Payments
GPN
$23.9B
$4.12M 0.19%
40,235
+224
+0.6% +$23.3K
ECL icon
93
Ecolab
ECL
$80.3B
$4.12M 0.19%
16,118
-200
-1% -$48.9K
OMC icon
94
Omnicom Group
OMC
$22.4B
$4.09M 0.19%
39,564
+1,883
+5% +$181K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.07M 0.19%
64,569
-2,772
-4% -$167K
ELV icon
96
Elevance Health
ELV
$84.8B
$4.02M 0.18%
7,724
-333
-4% -$178K
SYK icon
97
Stryker
SYK
$129B
$4.01M 0.18%
11,101
-192
-2% -$66.3K
IBM icon
98
IBM
IBM
$222B
$4M 0.18%
18,071
-183
-1% -$35.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.99M 0.18%
20,136
+40
+0.2% +$7.62K
MCO icon
100
Moody's
MCO
$83.8B
$3.92M 0.18%
8,262
+134
+2% +$62.1K
2 3
4
5 6

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.