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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
SNY icon
151
Sanofi
SNY
$103B
$2.98M 0.14%
51,640
+8,458
+20% +$457K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.13%
44,436
-392
-0.9% -$24.6K
QQQ icon
153
Invesco QQQ Trust
QQQ
$480B
$2.93M 0.13%
6,004
-50
-0.8% -$23.7K
MCK icon
154
McKesson
MCK
$103B
$2.92M 0.13%
5,912
-90
-1% -$50.1K
KLAC icon
155
KLA
KLAC
$252B
$2.9M 0.13%
37,450
– –
UMC icon
156
United Microelectronic
UMC
$48.4B
$2.86M 0.13%
340,074
-8,130
-2% -$68K
HPQ icon
157
HP
HPQ
$26.1B
$2.81M 0.13%
78,425
-1,130
-1% -$39.8K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.77M 0.13%
60,509
-10,912
-15% -$471K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$898B
$2.77M 0.13%
4,802
+417
+10% +$232K
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.77M 0.13%
28,869
+250
+0.9% +$23.4K
HSBC icon
161
HSBC
HSBC
$352B
$2.76M 0.13%
61,085
-343
-0.6% -$14.9K
DE icon
162
Deere & Co
DE
$165B
$2.76M 0.13%
6,610
-555
-8% -$209K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$105B
$2.75M 0.13%
97,536
+1,026
+1% +$28K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$2.73M 0.13%
5,879
-84
-1% -$40.4K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.73M 0.12%
19,222
-247
-1% -$33.4K
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.72M 0.12%
65,323
-1,679
-3% -$67.9K
TMUS icon
167
T-Mobile US
TMUS
$186B
$2.72M 0.12%
13,160
-57
-0.4% -$10.9K
AFL icon
168
Aflac
AFL
$63.9B
$2.69M 0.12%
24,031
-275
-1% -$27.9K
FISV
169
Fiserv Inc
FISV
$28.9B
$2.66M 0.12%
14,804
-148
-1% -$24.4K
MPC icon
170
Marathon Petroleum
MPC
$86.9B
$2.65M 0.12%
16,264
-334
-2% -$56.5K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.12%
22,420
-207
-0.9% -$23.4K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.1B
$2.62M 0.12%
2,490
-31
-1% -$34.5K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$2.62M 0.12%
25,209
-481
-2% -$49K
SON icon
174
Sonoco
SON
$5.78B
$2.61M 0.12%
47,824
-117
-0.2% -$6.12K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$2.6M 0.12%
35,340
+167
+0.5% +$11.7K
5 6
7
8 9

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PHK
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CCA
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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.