We are live on ! Find out more
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
ISRG icon
151
Intuitive Surgical
ISRG
$135B
$2.78M 0.13%
6,246
-92
-1% -$36.6K
BKNG icon
152
Booking.com
BKNG
$149B
$2.76M 0.13%
17,425
+1,125
+7% +$167K
PM icon
153
Philip Morris
PM
$292B
$2.76M 0.13%
27,195
-1,983
-7% -$194K
NEE icon
154
NextEra Energy
NEE
$181B
$2.72M 0.13%
38,479
+3,072
+9% +$218K
RACE icon
155
Ferrari
RACE
$70.5B
$2.72M 0.13%
6,672
-37
-0.6% -$15.4K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.71M 0.13%
44,828
-1,096
-2% -$66.6K
BHP icon
157
BHP
BHP
$212B
$2.7M 0.13%
47,251
-3,720
-7% -$216K
LMT icon
158
Lockheed Martin
LMT
$135B
$2.68M 0.13%
5,745
-84
-1% -$38.8K
DE icon
159
Deere & Co
DE
$163B
$2.68M 0.13%
7,165
-560
-7% -$218K
HSBC icon
160
HSBC
HSBC
$370B
$2.67M 0.13%
61,428
+1,064
+2% +$45.8K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.2B
$2.65M 0.12%
2,521
-43
-2% -$41.7K
NU icon
162
Nu Holdings
NU
$69.8B
$2.64M 0.12%
204,926
-5,801
-3% -$67.5K
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.63M 0.12%
67,002
-1,222
-2% -$48.4K
AMT icon
164
American Tower
AMT
$80.6B
$2.61M 0.12%
13,410
-678
-5% -$127K
PNC icon
165
PNC Financial Services
PNC
$100B
$2.59M 0.12%
16,631
-131
-0.8% -$20.3K
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.57M 0.12%
28,619
+1,994
+7% +$181K
CRH icon
167
CRH
CRH
$65.6B
$2.56M 0.12%
34,148
-2,630
-7% -$210K
WM icon
168
Waste Management
WM
$90.5B
$2.55M 0.12%
11,954
+22
+0.2% +$4.57K
DELL icon
169
Dell
DELL
$277B
$2.52M 0.12%
18,301
+584
+3% +$78.3K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$2.5M 0.12%
96,510
-18
-0% -$469
CL icon
171
Colgate-Palmolive
CL
$71.9B
$2.49M 0.12%
25,690
-875
-3% -$80.7K
BNY
172
Bank of New York Mellon
BNY
$106B
$2.49M 0.12%
41,505
+1,091
+3% +$63.1K
BLK icon
173
Blackrock
BLK
$175B
$2.48M 0.12%
3,155
-104
-3% -$81.1K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.48M 0.12%
19,469
+18
+0.1% +$2.32K
CBRE icon
175
CBRE Group
CBRE
$43B
$2.46M 0.12%
27,617
-282
-1% -$25K
5 6
7
8 9

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.