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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
SMM
851
DELISTED
Salient Midstream & MLP Fund
SMM
$140K 0.01%
+18,500
New +$151K
AGD
852
abrdn Global Dynamic Dividend Fund
AGD
$317M
$138K 0.01%
+14,770
New +$149K
EOD
853
Allspring Global Dividend Opportunity Fund
EOD
$284M
$138K 0.01%
31,542
+15,771
+100% +$76.3K
LFC
854
DELISTED
China Life Insurance Company Ltd.
LFC
$137K 0.01%
15,895
-10,730
-40% -$81.7K
NFJ
855
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$134K 0.01%
+11,642
New +$148K
CS
856
DELISTED
Credit Suisse Group
CS
$134K 0.01%
23,663
-8,627
-27% -$58.6K
IVH
857
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$134K 0.01%
+13,010
New +$148K
ELP
858
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$132K 0.01%
25,864
-2,406
-9% -$13.8K
ORAN
859
DELISTED
Orange
ORAN
$126K 0.01%
+10,680
New +$128K
CIM
860
Chimera Investment
CIM
$1.06B
$124K 0.01%
+4,667
New +$138K
ABEV icon
861
Ambev
ABEV
$47B
$122K 0.01%
48,411
-1,243
-3% -$3.54K
BB icon
862
BlackBerry
BB
$5.2B
$121K 0.01%
22,374
-3,410
-13% -$20.2K
UNIT
863
Uniti Group
UNIT
$2.44B
$120K 0.01%
12,713
-13,923
-52% -$161K
EIM
864
Eaton Vance Municipal Bond Fund
EIM
$494M
$119K 0.01%
11,144
– –
MYI icon
865
BlackRock MuniYield Quality Fund III
MYI
$716M
$119K 0.01%
10,230
– –
BDN
866
Brandywine Realty Trust
BDN
$546M
$118K 0.01%
12,236
-5,819
-32% -$65.6K
NRK icon
867
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$118K 0.01%
10,674
– –
SBS icon
868
Sabesp
SBS
$19.1B
$113K 0.01%
72,841
+3,584
+5% +$6.46K
VMO icon
869
Invesco Municipal Opportunity Trust
VMO
$650M
$109K 0.01%
10,592
– –
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$102K 0.01%
16,020
-1,153
-7% -$8.9K
CRWD icon
871
CALL
CrowdStrike
CRWD
$215B
– –
-3,600
Closed -$163K
PCG icon
872
PG&E
PCG
$38.4B
$100K 0.01%
+10,062
New +$118K
IQ icon
873
iQIYI
IQ
$1.28B
$98K 0.01%
23,451
-26,849
-53% -$108K
SID icon
874
Companhia Siderúrgica Nacional
SID
$1.24B
$91K 0.01%
31,056
-3,772
-11% -$15.9K
SIRI icon
875
SiriusXM
SIRI
$10.4B
$91K 0.01%
1,485
+182
+14% +$11.3K
33 34
35
36 37

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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
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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.