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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
GWW icon
176
W.W. Grainger
GWW
$61.1B
$2.34M 0.11%
2,217
-33
-1% -$37.2K
ELV icon
177
Elevance Health
ELV
$84.7B
$2.33M 0.11%
6,304
-1,420
-18% -$594K
SNY icon
178
Sanofi
SNY
$103B
$2.31M 0.11%
47,859
-3,781
-7% -$192K
AFL icon
179
Aflac
AFL
$63.5B
$2.3M 0.11%
22,220
-1,811
-8% -$197K
BSX icon
180
Boston Scientific
BSX
$68.8B
$2.28M 0.11%
25,574
-2,533
-9% -$223K
KLAC icon
181
KLA
KLAC
$254B
$2.28M 0.11%
36,230
-1,220
-3% -$82.5K
AZO icon
182
AutoZone
AZO
$49.7B
$2.26M 0.11%
706
-37
-5% -$117K
STT icon
183
State Street
STT
$51.6B
$2.26M 0.11%
23,023
+276
+1% +$26.1K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$122B
$2.25M 0.11%
5,582
-297
-5% -$138K
PINS icon
185
Pinterest
PINS
$13.1B
$2.24M 0.11%
77,378
-824
-1% -$25.9K
WM icon
186
Waste Management
WM
$89.2B
$2.21M 0.11%
10,965
-792
-7% -$170K
PFE icon
187
Pfizer
PFE
$145B
$2.21M 0.11%
83,179
-35,112
-30% -$952K
PH icon
188
Parker-Hannifin
PH
$126B
$2.2M 0.11%
3,463
-130
-4% -$86.1K
CB icon
189
Chubb
CB
$135B
$2.2M 0.11%
7,952
-740
-9% -$210K
TRV icon
190
Travelers Companies
TRV
$79.8B
$2.19M 0.1%
9,082
-245
-3% -$61.2K
AON icon
191
Aon
AON
$76.1B
$2.19M 0.1%
6,088
-123
-2% -$45.2K
NU icon
192
Nu Holdings
NU
$69.8B
$2.19M 0.1%
211,044
-10,203
-5% -$136K
APH icon
193
Amphenol
APH
$215B
$2.16M 0.1%
31,040
-914
-3% -$64K
RWM icon
194
ProShares Short Russell2000
RWM
$130M
$2.16M 0.1%
115,000
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.15M 0.1%
30,570
-710
-2% -$52.4K
CL icon
196
Colgate-Palmolive
CL
$73.8B
$2.14M 0.1%
23,526
-1,683
-7% -$161K
MRSH
197
Marsh
MRSH
$91.3B
$2.13M 0.1%
10,038
-471
-4% -$104K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.06M 0.1%
27,120
-12,017
-31% -$956K
DELL icon
199
Dell
DELL
$305B
$2.06M 0.1%
17,901
-2,150
-11% -$270K
CSX icon
200
CSX Corp
CSX
$94.3B
$2.04M 0.1%
63,250
-1,281
-2% -$43.9K
6 7
8
9 10

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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.