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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
T icon
126
AT&T
T
$158B
$3.25M 0.15%
147,892
-4,341
-3% -$86.4K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$3.23M 0.15%
50,484
+2,064
+4% +$128K
NEE icon
128
NextEra Energy
NEE
$179B
$3.23M 0.15%
38,159
-320
-0.8% -$25K
LMT icon
129
Lockheed Martin
LMT
$133B
$3.21M 0.15%
5,490
-255
-4% -$137K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.5B
$3.2M 0.15%
14,474
+5
+0% +$1.07K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.19M 0.15%
55,583
-2,873
-5% -$156K
TRI icon
132
Thomson Reuters
TRI
$43B
$3.19M 0.15%
18,386
+426
+2% +$71.9K
SHEL icon
133
Shell
SHEL
$243B
$3.18M 0.15%
48,171
-907
-2% -$64.2K
AMT icon
134
American Tower
AMT
$78.3B
$3.15M 0.14%
13,547
+137
+1% +$30.4K
ITW icon
135
Illinois Tool Works
ITW
$85.5B
$3.14M 0.14%
11,979
-232
-2% -$57.1K
JCI icon
136
Johnson Controls International
JCI
$93.1B
$3.12M 0.14%
40,165
-3,303
-8% -$232K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.11M 0.14%
49,959
-3,550
-7% -$214K
RACE icon
138
Ferrari
RACE
$71.5B
$3.1M 0.14%
6,596
-76
-1% -$34.1K
HON icon
139
Honeywell
HON
$78.6B
$3.1M 0.14%
15,912
-1,461
-8% -$283K
HDB icon
140
HDFC Bank
HDB
$123B
$3.08M 0.14%
98,536
+9,942
+11% +$306K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$3.06M 0.14%
6,237
-9
-0.1% -$4.19K
XYL icon
142
Xylem
XYL
$28.5B
$3.05M 0.14%
22,575
+119
+0.5% +$15.9K
WDAY icon
143
Workday
WDAY
$42.1B
$3.04M 0.14%
12,448
-341
-3% -$80.5K
WFC icon
144
Wells Fargo
WFC
$270B
$3.04M 0.14%
53,848
-2,173
-4% -$123K
PNC icon
145
PNC Financial Services
PNC
$102B
$3.03M 0.14%
16,401
-230
-1% -$40.3K
SHW icon
146
Sherwin-Williams
SHW
$89.7B
$3.03M 0.14%
7,931
+399
+5% +$139K
NU icon
147
Nu Holdings
NU
$69.9B
$3.02M 0.14%
221,247
+16,321
+8% +$220K
BNY
148
Bank of New York Mellon
BNY
$108B
$3M 0.14%
41,717
+212
+0.5% +$13.9K
BKNG icon
149
Booking.com
BKNG
$156B
$2.98M 0.14%
17,700
+275
+2% +$42.2K
BLK icon
150
Blackrock
BLK
$176B
$2.98M 0.14%
3,137
-18
-0.6% -$15.6K
4 5
6
7 8

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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.