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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

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

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 Total Stock Market ETF
VTI
+$2.1M

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.86T
$151M 7.11%
716,185
-12,738
-2% -$2.38M
MSFT icon
2
Microsoft
MSFT
$2.93T
$110M 5.2%
247,020
+1,013
+0.4% +$428K
NVDA icon
3
NVIDIA
NVDA
$4.98T
$89M 4.2%
720,502
-15,498
-2% -$1.57M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$88.9M 4.19%
332,413
-8,118
-2% -$2.1M
AMZN icon
5
Amazon
AMZN
$2.68T
$70.5M 3.33%
365,059
-2,321
-0.6% -$426K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$44.5M 2.1%
244,200
-3,812
-2% -$643K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.2M 1.71%
733,419
-13,372
-2% -$665K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$35.1M 1.66%
69,637
-2,056
-3% -$999K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34M 1.6%
62,386
-323
-0.5% -$169K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.8B
$30M 1.42%
266,692
+20,229
+8% +$2.23M
LLY icon
11
Eli Lilly
LLY
$1.05T
$23.8M 1.12%
26,315
+13
+0% +$10.4K
TSM icon
12
TSMC
TSM
$2.09T
$20.8M 0.98%
119,821
-1,557
-1% -$236K
JPM icon
13
JPMorgan Chase
JPM
$913B
$18.9M 0.89%
93,246
-1,602
-2% -$313K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$17M 0.8%
92,660
+1,476
+2% +$251K
CMC icon
15
Commercial Metals
CMC
$7.32B
$15.7M 0.74%
285,995
+527
+0.2% +$29.1K
NFLX icon
16
Netflix
NFLX
$291B
$15.7M 0.74%
232,770
-710
-0.3% -$44.3K
MRK icon
17
Merck
MRK
$316B
$15.7M 0.74%
126,686
+6,883
+6% +$887K
NVO
18
Novo Nordisk
NVO
$223B
$14.9M 0.7%
104,424
-541
-0.5% -$71.7K
V icon
19
Visa
V
$681B
$14.8M 0.7%
56,506
-427
-0.8% -$117K
GRND icon
20
Grindr
GRND
$2.69B
$14.5M 0.68%
1,184,114
– –
AVGO icon
21
Broadcom
AVGO
$1.79T
$14.1M 0.66%
87,710
+2,050
+2% +$287K
COST icon
22
Costco
COST
$415B
$12.6M 0.6%
14,879
-408
-3% -$318K
UNH icon
23
UnitedHealth
UNH
$393B
$12.3M 0.58%
24,102
-1,532
-6% -$751K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$12.3M 0.58%
67,356
-119
-0.2% -$21.7K
HD icon
25
Home Depot
HD
$341B
$11.6M 0.55%
33,617
-725
-2% -$247K
1
2 3 4 5

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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.