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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$280M
Cap. Flow
+$10.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.72%
Holding
1,003
New
69
Increased
505
Reduced
263
Closed
106

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
TSLA icon
Tesla
TSLA
+$3.77M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
PEN icon
Penumbra
PEN
+$11.5M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 11.51%
3 Financials 9.27%
4 Consumer Discretionary 8.12%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$8.16M 0.56%
29,394
+983
+3% +$295K
LLY icon
27
Eli Lilly
LLY
$1.02T
$7.88M 0.54%
24,318
+1,484
+6% +$445K
PFE icon
28
Pfizer
PFE
$143B
$7.8M 0.53%
148,812
+4,272
+3% +$218K
PEP icon
29
PepsiCo
PEP
$190B
$7.76M 0.53%
46,582
+4,885
+12% +$822K
COST icon
30
Costco
COST
$422B
$7.7M 0.53%
16,064
+1,882
+13% +$955K
TEL icon
31
TE Connectivity
TEL
$59.6B
$7.25M 0.49%
64,062
+44,851
+233% +$5.56M
DIS icon
32
Walt Disney
DIS
$167B
$6.9M 0.47%
73,134
-5,656
-7% -$628K
MA icon
33
Mastercard
MA
$502B
$6.75M 0.46%
21,384
-31
-0.1% -$10.7K
KO icon
34
Coca-Cola
KO
$377B
$6.37M 0.43%
101,287
+16,153
+19% +$1.02M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$6.13M 0.42%
17,670
-292
-2% -$110K
MCD icon
36
McDonald's
MCD
$192B
$6.12M 0.42%
24,769
+1,098
+5% +$270K
ABT icon
37
Abbott
ABT
$183B
$6.01M 0.41%
55,351
+7,347
+15% +$834K
DHR icon
38
Danaher
DHR
$137B
$5.77M 0.39%
25,683
+771
+3% +$178K
BAC icon
39
Bank of America
BAC
$435B
$5.72M 0.39%
183,822
-1,277
-0.7% -$46K
CSCO icon
40
Cisco
CSCO
$457B
$5.69M 0.39%
133,434
-2,838
-2% -$136K
ADBE icon
41
Adobe
ADBE
$99.5B
$5.6M 0.38%
15,301
-3
-0% -$1.22K
CVX icon
42
Chevron
CVX
$392B
$5.49M 0.37%
37,904
+1,649
+5% +$273K
NVO
43
Novo Nordisk
NVO
$208B
$5.45M 0.37%
97,824
+3,950
+4% +$219K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$5.2M 0.36%
67,586
+3,675
+6% +$280K
XOM icon
45
ExxonMobil
XOM
$644B
$5.12M 0.35%
59,839
+5,354
+10% +$483K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$5.07M 0.35%
23,334
-1,136
-5% -$269K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$5.07M 0.35%
9,338
+155
+2% +$85.3K
QCOM icon
48
Qualcomm
QCOM
$155B
$5.03M 0.34%
39,347
+9,329
+31% +$1.27M
WMT icon
49
Walmart Inc
WMT
$885B
$4.92M 0.34%
121,431
+3,906
+3% +$180K
UNP icon
50
Union Pacific
UNP
$174B
$4.87M 0.33%
22,845
+1,067
+5% +$243K
1
2
3 4 5

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PHK
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CCA
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AF
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Laird Norton Wetherby Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Wealth Management held 1,003 positions worth $1.47B, down 16% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2022 filing shows 69 new, 505 increased, 263 reduced and 106 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M. The largest sale was Berkshire Hathaway Class A, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M.
  • Laird Norton Wetherby Wealth Management added most to TE Connectivity in Q2 2022, an estimated $5.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $29.2M.
  • Laird Norton Wetherby Wealth Management fully exited Cowen Inc. Class A Common Stock in Q2 2022, selling an estimated $2.98M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Laird Norton Wetherby Wealth Management opened 69 new positions and closed 106 in Q2 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.