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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
INTC icon
51
Intel
INTC
$459B
$4.78M 0.33%
127,700
+24,396
+24% +$1.06M
AMGN icon
52
Amgen
AMGN
$204B
$4.53M 0.31%
18,608
+1,352
+8% +$331K
NKE icon
53
Nike
NKE
$62.8B
$4.44M 0.3%
43,435
+1,919
+5% +$227K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.2B
$4.36M 0.3%
69,790
-800
-1% -$54.4K
AZN icon
55
AstraZeneca
AZN
$243B
$4.32M 0.29%
32,694
+2,971
+10% +$390K
CRM icon
56
Salesforce
CRM
$154B
$4.31M 0.29%
26,104
+2,507
+11% +$443K
ASML icon
57
ASML
ASML
$632B
$4.27M 0.29%
8,966
+1,286
+17% +$718K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.24M 0.29%
50,558
– –
ORCL icon
59
Oracle
ORCL
$403B
$4.22M 0.29%
60,391
+3,508
+6% +$257K
AMT icon
60
American Tower
AMT
$80.4B
$4.17M 0.28%
16,324
+3,427
+27% +$860K
CMCSA icon
61
Comcast
CMCSA
$87.4B
$4.17M 0.28%
106,196
+5,232
+5% +$224K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.08M 0.28%
74,761
+26,091
+54% +$1.58M
NFLX icon
63
Netflix
NFLX
$303B
$4.03M 0.28%
230,690
+13,660
+6% +$303K
ANET icon
64
Arista Networks
ANET
$231B
$3.99M 0.27%
170,120
-3,016
-2% -$82.7K
NVS icon
65
Novartis
NVS
$292B
$3.99M 0.27%
47,168
+1,483
+3% +$130K
SBUX icon
66
Starbucks
SBUX
$119B
$3.85M 0.26%
50,361
+2,681
+6% +$206K
TXN icon
67
Texas Instruments
TXN
$245B
$3.81M 0.26%
24,771
-571
-2% -$96.1K
VZ icon
68
Verizon
VZ
$198B
$3.78M 0.26%
74,457
-6,782
-8% -$343K
ADP icon
69
Automatic Data Processing
ADP
$107B
$3.78M 0.26%
17,978
+42
+0.2% +$9.2K
SPGI icon
70
S&P Global
SPGI
$122B
$3.77M 0.26%
11,181
-986
-8% -$352K
TM icon
71
Toyota
TM
$220B
$3.75M 0.26%
24,347
+1,739
+8% +$287K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$3.7M 0.25%
67,716
-304
-0.4% -$18.3K
INTU icon
73
Intuit
INTU
$88B
$3.62M 0.25%
9,384
+646
+7% +$267K
PEN icon
74
Penumbra
PEN
$12.7B
$3.58M 0.24%
28,765
-72,417
-72% -$11.5M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.57M 0.24%
89,025
+257
+0.3% +$10.8K
1 2
3
4 5

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PHK
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CCA
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PE
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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.