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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$125M 5.96%
728,923
-12,930
-2% -$2.35M
MSFT icon
2
Microsoft
MSFT
$2.84T
$103M 4.93%
246,007
-2,623
-1% -$1.06M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$88.5M 4.22%
340,531
-2,141
-0.6% -$530K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$66.5M 3.17%
736,000
-6,240
-0.8% -$452K
AMZN icon
5
Amazon
AMZN
$2.5T
$66.3M 3.16%
367,380
+36,389
+11% +$6.07M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.5M 1.79%
746,791
-1,173
-0.2% -$56.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$37.4M 1.78%
248,012
-1,032
-0.4% -$148K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$34.8M 1.66%
71,693
-931
-1% -$415K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.8M 1.56%
62,709
-422
-0.7% -$210K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$27.2M 1.3%
246,463
+6,772
+3% +$716K
LLY icon
11
Eli Lilly
LLY
$1.07T
$20.5M 0.98%
26,302
-200
-0.8% -$142K
JPM icon
12
JPMorgan Chase
JPM
$939B
$19M 0.91%
94,848
-206
-0.2% -$37.2K
DIS icon
13
Walt Disney
DIS
$165B
$18.4M 0.88%
150,579
+675
+0.5% +$70.5K
CMC icon
14
Commercial Metals
CMC
$7.63B
$16.8M 0.8%
285,468
-23
-0% -$1.22K
TSM icon
15
TSMC
TSM
$2.09T
$16.5M 0.79%
121,378
+352
+0.3% +$43.7K
V icon
16
Visa
V
$677B
$15.9M 0.76%
56,933
+14
+0% +$3.87K
MRK icon
17
Merck
MRK
$324B
$15.8M 0.75%
119,803
-4,547
-4% -$560K
NFLX icon
18
Netflix
NFLX
$292B
$14.2M 0.68%
233,480
+140
+0.1% +$7.89K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$13.9M 0.66%
91,184
-306
-0.3% -$44.2K
NVO
20
Novo Nordisk
NVO
$216B
$13.5M 0.64%
104,965
+633
+0.6% +$75.4K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$13.4M 0.64%
85,002
+1,751
+2% +$279K
HD icon
22
Home Depot
HD
$332B
$13.2M 0.63%
34,342
-220
-0.6% -$80.4K
UNH icon
23
UnitedHealth
UNH
$382B
$12.7M 0.6%
25,634
-652
-2% -$331K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$12.6M 0.6%
67,475
+2,457
+4% +$437K
GRND icon
25
Grindr
GRND
$2.64B
$12M 0.57%
1,184,114
– –
1
2 3 4 5

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Laird Norton Wetherby Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.