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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
REG icon
801
Regency Centers
REG
$14.7B
$212K 0.01%
3,576
+493
+16% +$32.7K
JNPR
802
DELISTED
Juniper Networks
JNPR
$211K 0.01%
7,392
+517
+8% +$16.3K
VNM icon
803
VanEck Vietnam ETF
VNM
$510M
$210K 0.01%
14,556
– –
CEG icon
804
Constellation Energy
CEG
$95.4B
$209K 0.01%
3,653
-945
-21% -$56.8K
PNW icon
805
Pinnacle West Capital
PNW
$12.2B
$208K 0.01%
2,851
+39
+1% +$2.92K
IGSB icon
806
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.01%
4,080
– –
NVCR icon
807
NovoCure
NVCR
$1.89B
$205K 0.01%
2,943
+246
+9% +$18.5K
BEKE icon
808
KE Holdings
BEKE
$19.1B
$204K 0.01%
+11,348
New +$160K
EXR icon
809
Extra Space Storage
EXR
$31.6B
$204K 0.01%
1,202
+94
+8% +$17.4K
SCHF icon
810
Schwab International Equity ETF
SCHF
$68.1B
$204K 0.01%
+12,972
New +$221K
SNAP icon
811
Snap
SNAP
$9.74B
$204K 0.01%
15,562
+5,122
+49% +$117K
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$203K 0.01%
45,011
+382
+0.9% +$1.94K
ORA icon
813
Ormat Technologies
ORA
$6.02B
$203K 0.01%
+2,594
New +$205K
VEEV icon
814
Veeva Systems
VEEV
$33.5B
$203K 0.01%
+1,024
New +$188K
IT icon
815
Gartner
IT
$10.1B
$202K 0.01%
834
+15
+2% +$3.99K
ET icon
816
Energy Transfer Partners
ET
$70B
$201K 0.01%
20,109
– –
IAU icon
817
iShares Gold Trust
IAU
$63.3B
$200K 0.01%
5,837
-516
-8% -$18.4K
FLEX icon
818
Flex
FLEX
$43.4B
$199K 0.01%
+18,213
New +$226K
HQH
819
abrdn Healthcare Investors
HQH
$1.27B
$198K 0.01%
+10,646
New +$211K
LDP icon
820
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$198K 0.01%
10,000
– –
NU icon
821
Nu Holdings
NU
$69.2B
$198K 0.01%
+53,000
New +$269K
MELI icon
822
CALL
Mercado Libre
MELI
$96.3B
– –
-100
Closed -$87.2K
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$189K 0.01%
+15,184
New +$192K
ADX icon
824
Adams Diversified Equity Fund
ADX
$3.18B
$187K 0.01%
12,203
– –
SPXX icon
825
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$185K 0.01%
+11,810
New +$194K
31 32
33
34 35

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
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PH
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.