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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.13M 0.15%
58,456
+4,884
+9% +$258K
RDY icon
127
Dr. Reddy's Laboratories
RDY
$10.1B
$3.12M 0.15%
204,715
+24,055
+13% +$345K
KLAC icon
128
KLA
KLAC
$239B
$3.09M 0.15%
37,450
-170
-0.5% -$12.6K
RY icon
129
Royal Bank of Canada
RY
$292B
$3.09M 0.15%
29,016
-620
-2% -$63.8K
ADI icon
130
Analog Devices
ADI
$176B
$3.08M 0.15%
13,507
-542
-4% -$116K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.08M 0.15%
39,123
+12
+0% +$953
TRI icon
132
Thomson Reuters
TRI
$44.4B
$3.08M 0.15%
17,960
-238
-1% -$39.5K
UMC icon
133
United Microelectronic
UMC
$46.9B
$3.05M 0.14%
348,204
+4,953
+1% +$40.9K
XYL icon
134
Xylem
XYL
$27.8B
$3.05M 0.14%
22,456
-409
-2% -$55.6K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.04M 0.14%
71,421
+126
+0.2% +$5.29K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$225B
$3.02M 0.14%
48,420
-1,728
-3% -$101K
FIVN icon
137
FIVE9
FIVN
$2.22B
$2.94M 0.14%
66,629
+3,467
+5% +$180K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$2.94M 0.14%
14,469
-211
-1% -$42.6K
T icon
139
AT&T
T
$162B
$2.91M 0.14%
152,233
-10,921
-7% -$190K
QQQ icon
140
Invesco QQQ Trust
QQQ
$469B
$2.9M 0.14%
6,054
+492
+9% +$221K
ITW icon
141
Illinois Tool Works
ITW
$83B
$2.89M 0.14%
12,211
-973
-7% -$240K
JCI icon
142
Johnson Controls International
JCI
$88.7B
$2.89M 0.14%
43,468
+1,347
+3% +$90.7K
MPC icon
143
Marathon Petroleum
MPC
$89.6B
$2.88M 0.14%
16,598
+808
+5% +$150K
WDAY icon
144
Workday
WDAY
$40.8B
$2.86M 0.13%
12,789
-156
-1% -$37.6K
UL icon
145
Unilever
UL
$137B
$2.86M 0.13%
46,198
-1,584
-3% -$93.6K
HIG icon
146
Hartford Financial Services
HIG
$39.2B
$2.85M 0.13%
28,383
+2,596
+10% +$261K
HDB icon
147
HDFC Bank
HDB
$124B
$2.85M 0.13%
88,594
+19,862
+29% +$582K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$119B
$2.79M 0.13%
5,963
+30
+0.5% +$13K
GILD icon
149
Gilead Sciences
GILD
$163B
$2.79M 0.13%
40,614
-13,505
-25% -$901K
HPQ icon
150
HP
HPQ
$24.8B
$2.79M 0.13%
79,555
-5,658
-7% -$180K
4 5
6
7 8

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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.