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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
WIT icon
101
Wipro
WIT
$20.3B
$3.68M 0.17%
1,207,676
-35,532
-3% -$97.9K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.67M 0.17%
20,096
+108
+0.5% +$19.4K
SONY icon
103
Sony
SONY
$133B
$3.62M 0.17%
212,850
-14,370
-6% -$238K
SHEL icon
104
Shell
SHEL
$252B
$3.54M 0.17%
49,078
-219
-0.4% -$15.7K
KB icon
105
KB Financial Group
KB
$42.2B
$3.52M 0.17%
62,215
-3,221
-5% -$175K
MCK icon
106
McKesson
MCK
$96.8B
$3.51M 0.17%
6,002
-14
-0.2% -$7.79K
PINS icon
107
Pinterest
PINS
$13.5B
$3.5M 0.16%
79,359
+11,099
+16% +$438K
HON icon
108
Honeywell
HON
$78.2B
$3.5M 0.16%
17,373
-635
-4% -$121K
PFE icon
109
Pfizer
PFE
$143B
$3.46M 0.16%
123,741
+8,483
+7% +$234K
PLD icon
110
Prologis
PLD
$135B
$3.43M 0.16%
30,514
-1,538
-5% -$170K
MCO icon
111
Moody's
MCO
$83.7B
$3.42M 0.16%
8,128
+327
+4% +$130K
OMC icon
112
Omnicom Group
OMC
$21.7B
$3.38M 0.16%
37,681
+900
+2% +$83.6K
ACGL icon
113
Arch Capital
ACGL
$34.5B
$3.35M 0.16%
33,155
+18
+0.1% +$1.75K
WFC icon
114
Wells Fargo
WFC
$266B
$3.33M 0.16%
56,021
+502
+0.9% +$29.6K
RTX icon
115
RTX Corp
RTX
$292B
$3.31M 0.16%
32,981
-207
-0.6% -$21.4K
TGT icon
116
Target
TGT
$67.8B
$3.22M 0.15%
21,768
-104
-0.5% -$16.4K
RELX icon
117
RELX
RELX
$63.1B
$3.2M 0.15%
69,713
-1,020
-1% -$44.3K
GE icon
118
GE Aerospace
GE
$383B
$3.2M 0.15%
20,113
-5,003
-20% -$799K
WSM icon
119
Williams-Sonoma
WSM
$28.2B
$3.19M 0.15%
22,590
-1,494
-6% -$223K
SBUX icon
120
Starbucks
SBUX
$118B
$3.18M 0.15%
40,824
-4,946
-11% -$403K
MU icon
121
Micron Technology
MU
$937B
$3.17M 0.15%
24,071
+470
+2% +$59.2K
IBM icon
122
IBM
IBM
$213B
$3.16M 0.15%
18,254
+265
+1% +$46K
LRCX icon
123
Lam Research
LRCX
$369B
$3.15M 0.15%
29,600
+1,320
+5% +$127K
MS icon
124
Morgan Stanley
MS
$332B
$3.13M 0.15%
32,244
-269
-0.8% -$25.6K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.13M 0.15%
53,509
-206
-0.4% -$12.1K
3 4
5
6 7

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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.