We are live on ! Find out more
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
ELV icon
76
Elevance Health
ELV
$83B
$3.51M 0.24%
7,282
-66
-0.9% -$32.7K
NEE icon
77
NextEra Energy
NEE
$181B
$3.49M 0.24%
45,044
-55
-0.1% -$4.19K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.49M 0.24%
77,511
-91
-0.1% -$4.41K
RTX icon
79
RTX Corp
RTX
$292B
$3.4M 0.23%
35,421
-316
-0.9% -$30.4K
AVGO icon
80
Broadcom
AVGO
$1.87T
$3.37M 0.23%
69,320
+580
+0.8% +$32.6K
LOW icon
81
Lowe's Companies
LOW
$119B
$3.31M 0.23%
18,952
+127
+0.7% +$24.5K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.26M 0.22%
51,892
+11,585
+29% +$791K
INFY icon
83
Infosys
INFY
$49.6B
$3.25M 0.22%
175,402
+1,516
+0.9% +$30.1K
GS icon
84
Goldman Sachs
GS
$303B
$3.2M 0.22%
10,784
+676
+7% +$210K
PLD icon
85
Prologis
PLD
$135B
$3.19M 0.22%
27,076
-1,614
-6% -$223K
AMD icon
86
Advanced Micro Devices
AMD
$790B
$3.18M 0.22%
41,533
+3,807
+10% +$356K
AXP icon
87
American Express
AXP
$233B
$3.16M 0.22%
22,768
+1,522
+7% +$251K
SONY icon
88
Sony
SONY
$133B
$3.14M 0.21%
192,110
+1,285
+0.7% +$22.8K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.11M 0.21%
7,513
– –
BHP icon
90
BHP
BHP
$212B
$3.1M 0.21%
55,271
+10,673
+24% +$663K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.06M 0.21%
47,281
+1,310
+3% +$93.3K
CVS icon
92
CVS Health
CVS
$134B
$2.98M 0.2%
32,109
+2,863
+10% +$279K
HON icon
93
Honeywell
HON
$78.2B
$2.96M 0.2%
18,053
+724
+4% +$130K
SON icon
94
Sonoco
SON
$5.58B
$2.92M 0.2%
51,199
-43
-0.1% -$2.56K
HPQ icon
95
HP
HPQ
$24.8B
$2.9M 0.2%
88,460
+215
+0.2% +$7.89K
UL icon
96
Unilever
UL
$137B
$2.88M 0.2%
55,778
+16,315
+41% +$831K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$2.83M 0.19%
16,723
+2,023
+14% +$373K
BABA icon
98
Alibaba
BABA
$305B
$2.8M 0.19%
24,650
+1,367
+6% +$134K
RY icon
99
Royal Bank of Canada
RY
$292B
$2.79M 0.19%
28,782
+3,588
+14% +$367K
SCHW
100
Charles Schwab
SCHW
$184B
$2.79M 0.19%
44,104
-8,571
-16% -$591K
2 3
4
5 6

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.