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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
UPS icon
101
United Parcel Service
UPS
$90.8B
$2.71M 0.18%
14,816
+1,519
+11% +$277K
TGT icon
102
Target
TGT
$67.8B
$2.7M 0.18%
19,147
-215
-1% -$41.2K
GILD icon
103
Gilead Sciences
GILD
$163B
$2.7M 0.18%
43,630
+4,697
+12% +$291K
AWK icon
104
American Water Works
AWK
$26.1B
$2.64M 0.18%
17,729
-1,259
-7% -$192K
CAT icon
105
Caterpillar
CAT
$382B
$2.63M 0.18%
14,724
+942
+7% +$199K
MS icon
106
Morgan Stanley
MS
$332B
$2.61M 0.18%
34,311
+1,671
+5% +$137K
LIN icon
107
Linde
LIN
$222B
$2.6M 0.18%
9,027
+1,458
+19% +$455K
PANW icon
108
Palo Alto Networks
PANW
$283B
$2.58M 0.18%
31,356
-7,020
-18% -$623K
T icon
109
AT&T
T
$162B
$2.56M 0.18%
122,334
-9,771
-7% -$195K
PM icon
110
Philip Morris
PM
$292B
$2.55M 0.17%
25,839
+3,050
+13% +$311K
PNC icon
111
PNC Financial Services
PNC
$100B
$2.54M 0.17%
16,128
+124
+0.8% +$20.8K
NOW icon
112
ServiceNow
NOW
$118B
$2.54M 0.17%
26,660
+7,055
+36% +$672K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.53M 0.17%
17,607
+7,284
+71% +$1.11M
DVN icon
114
Devon Energy
DVN
$51.4B
$2.49M 0.17%
45,238
+562
+1% +$36.7K
CHT icon
115
Chunghwa Telecom
CHT
$32.9B
$2.49M 0.17%
60,418
-935
-2% -$40.3K
AMAT icon
116
Applied Materials
AMAT
$411B
$2.48M 0.17%
27,276
-223
-0.8% -$24.5K
IBM icon
117
IBM
IBM
$213B
$2.48M 0.17%
17,561
+7,726
+79% +$1.04M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.46M 0.17%
26,649
+6,223
+30% +$619K
CL icon
119
Colgate-Palmolive
CL
$71.9B
$2.41M 0.16%
30,017
-766
-2% -$59.9K
ECL icon
120
Ecolab
ECL
$78.6B
$2.4M 0.16%
15,631
+5,718
+58% +$948K
LMT icon
121
Lockheed Martin
LMT
$135B
$2.4M 0.16%
5,592
+371
+7% +$163K
DEO icon
122
Diageo
DEO
$49.2B
$2.4M 0.16%
13,798
-899
-6% -$171K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.38M 0.16%
+75,367
New +$2.51M
SHEL icon
124
Shell
SHEL
$252B
$2.35M 0.16%
45,054
+282
+0.6% +$15.8K
PGR icon
125
Progressive
PGR
$122B
$2.28M 0.16%
19,625
-1,422
-7% -$161K
3 4
5
6 7

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PHK
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CCA
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AF
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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.