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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
SON icon
176
Sonoco
SON
$5.58B
$2.43M 0.11%
47,941
– –
CB icon
177
Chubb
CB
$134B
$2.43M 0.11%
9,530
-202
-2% -$51.9K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.41M 0.11%
22,627
-200
-0.9% -$21.4K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$884B
$2.4M 0.11%
4,385
-395
-8% -$208K
RWM icon
180
ProShares Short Russell2000
RWM
$132M
$2.39M 0.11%
115,000
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$160B
$2.39M 0.11%
177,938
+2,305
+1% +$27.9K
GM icon
182
General Motors
GM
$79.3B
$2.38M 0.11%
51,156
-595
-1% -$26.9K
NKE icon
183
Nike
NKE
$63.3B
$2.37M 0.11%
31,491
+103
+0.3% +$9.57K
HLT icon
184
Hilton Worldwide
HLT
$70.7B
$2.37M 0.11%
10,874
-67
-0.6% -$13.8K
C icon
185
Citigroup
C
$224B
$2.35M 0.11%
37,085
+902
+2% +$55.6K
TMUS icon
186
T-Mobile US
TMUS
$190B
$2.33M 0.11%
13,217
-93
-0.7% -$15.6K
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.31M 0.11%
49,585
– –
DEO icon
188
Diageo
DEO
$49.2B
$2.31M 0.11%
18,329
+3,823
+26% +$527K
MAR icon
189
Marriott International
MAR
$91.5B
$2.3M 0.11%
9,521
+538
+6% +$129K
MDLZ icon
190
Mondelez International
MDLZ
$78.8B
$2.3M 0.11%
35,173
-1,168
-3% -$80.1K
APH icon
191
Amphenol
APH
$201B
$2.26M 0.11%
33,522
-382
-1% -$24.1K
SHW icon
192
Sherwin-Williams
SHW
$86B
$2.25M 0.11%
7,532
+509
+7% +$157K
CSX icon
193
CSX Corp
CSX
$92.3B
$2.24M 0.11%
67,064
-2,180
-3% -$74K
MRSH
194
Marsh
MRSH
$92B
$2.23M 0.11%
10,578
-89
-0.8% -$18.3K
FISV
195
Fiserv Inc
FISV
$29B
$2.23M 0.11%
14,952
-351
-2% -$53.1K
AZO icon
196
AutoZone
AZO
$48.8B
$2.23M 0.1%
751
-6
-0.8% -$17.6K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.2M 0.1%
30,236
+304
+1% +$22.4K
AFL icon
198
Aflac
AFL
$64.5B
$2.17M 0.1%
24,306
-76
-0.3% -$6.53K
SHG icon
199
Shinhan Financial Group
SHG
$33.4B
$2.16M 0.1%
62,148
-4,393
-7% -$148K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.8B
$2.15M 0.1%
12,744
– –
6 7
8
9 10

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.