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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.1B
$2.65M 0.13%
7,796
-135
-2% -$50.4K
C icon
152
Citigroup
C
$232B
$2.64M 0.13%
37,498
-84
-0.2% -$5.66K
TGT icon
153
Target
TGT
$67.1B
$2.63M 0.13%
19,491
-1,488
-7% -$213K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.61M 0.13%
62,359
+1,850
+3% +$82K
MAR icon
155
Marriott International
MAR
$93.8B
$2.59M 0.12%
9,288
-105
-1% -$28.8K
CMI icon
156
Cummins
CMI
$90.1B
$2.58M 0.12%
7,411
-13
-0.2% -$4.57K
NEE icon
157
NextEra Energy
NEE
$179B
$2.58M 0.12%
36,011
-2,148
-6% -$167K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$2.54M 0.12%
93,008
-4,528
-5% -$129K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.12%
44,911
+2,269
+5% +$127K
ENB icon
160
Enbridge
ENB
$114B
$2.53M 0.12%
59,633
-3,240
-5% -$136K
LMT icon
161
Lockheed Martin
LMT
$135B
$2.53M 0.12%
5,200
-290
-5% -$158K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.51M 0.12%
21,771
-649
-3% -$77.5K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.48M 0.12%
18,740
-482
-3% -$67.3K
RACE icon
164
Ferrari
RACE
$71.6B
$2.47M 0.12%
5,820
-776
-12% -$350K
GM icon
165
General Motors
GM
$78.2B
$2.47M 0.12%
46,304
-3,759
-8% -$197K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.4B
$2.46M 0.12%
12,944
-5
-0% -$964
EQIX icon
167
Equinix
EQIX
$103B
$2.45M 0.12%
2,597
+17
+0.7% +$15.6K
HLT icon
168
Hilton Worldwide
HLT
$72.6B
$2.38M 0.11%
9,612
-1,240
-11% -$304K
HPQ icon
169
HP
HPQ
$25.9B
$2.37M 0.11%
72,583
-5,842
-7% -$210K
CRH icon
170
CRH
CRH
$66.7B
$2.37M 0.11%
25,584
-991
-4% -$95.4K
SHOP icon
171
Shopify
SHOP
$188B
$2.37M 0.11%
22,251
-2,236
-9% -$217K
AMT icon
172
American Tower
AMT
$76.9B
$2.36M 0.11%
12,885
-662
-5% -$137K
SON icon
173
Sonoco
SON
$5.78B
$2.34M 0.11%
47,940
+116
+0.2% +$5.99K
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$163B
$2.34M 0.11%
161,470
-15,502
-9% -$213K
TT icon
175
Trane Technologies
TT
$105B
$2.34M 0.11%
6,331
-174
-3% -$69.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.