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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.13M 0.15%
39,111
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.3B
$3.09M 0.15%
14,680
+35
+0.2% +$6.98K
MCO icon
128
Moody's
MCO
$81.7B
$3.07M 0.15%
7,801
-155
-2% -$59.8K
ACGL icon
129
Arch Capital
ACGL
$33.9B
$3.06M 0.15%
33,137
-22
-0.1% -$1.86K
RELX icon
130
RELX
RELX
$62B
$3.06M 0.15%
70,733
+982
+1% +$41.5K
MS icon
131
Morgan Stanley
MS
$338B
$3.06M 0.15%
32,513
-817
-2% -$71.9K
RY icon
132
Royal Bank of Canada
RY
$293B
$2.99M 0.14%
29,636
-328
-1% -$32.4K
XYL icon
133
Xylem
XYL
$28.2B
$2.96M 0.14%
22,865
-9
-0% -$1.09K
NKE icon
134
Nike
NKE
$62.6B
$2.95M 0.14%
31,388
-2,849
-8% -$290K
BHP icon
135
BHP
BHP
$224B
$2.94M 0.14%
50,971
-612
-1% -$36.6K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.93M 0.14%
71,295
-3,100
-4% -$123K
RACE icon
137
Ferrari
RACE
$71.6B
$2.92M 0.14%
6,709
+34
+0.5% +$13.2K
VRSK icon
138
Verisk Analytics
VRSK
$24.6B
$2.91M 0.14%
12,341
-402
-3% -$96.6K
TRI icon
139
Thomson Reuters
TRI
$43.4B
$2.88M 0.14%
18,198
+75
+0.4% +$11.7K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$2.88M 0.14%
50,148
+180
+0.4% +$9.9K
T icon
141
AT&T
T
$161B
$2.87M 0.14%
163,154
+1,518
+0.9% +$25.9K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.87M 0.14%
45,924
+8,824
+24% +$521K
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.79M 0.13%
68,224
– –
AMT icon
144
American Tower
AMT
$80.1B
$2.78M 0.13%
14,088
-566
-4% -$113K
MU icon
145
Micron Technology
MU
$1.01T
$2.78M 0.13%
23,601
-109
-0.5% -$9.87K
ADI icon
146
Analog Devices
ADI
$186B
$2.78M 0.13%
14,049
+5
+0% +$961
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$2.78M 0.13%
51,238
-6,262
-11% -$319K
UMC icon
148
United Microelectronic
UMC
$48.3B
$2.78M 0.13%
343,251
-4,131
-1% -$32.9K
SON icon
149
Sonoco
SON
$5.66B
$2.77M 0.13%
47,941
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.76M 0.13%
53,572
+1,918
+4% +$96.1K
4 5
6
7 8

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.