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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
HUM icon
126
Humana
HUM
$43.6B
$2.25M 0.15%
4,816
+39
+0.8% +$17.4K
JCI icon
127
Johnson Controls International
JCI
$92.9B
$2.23M 0.15%
46,564
+31,582
+211% +$1.76M
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.2M 0.15%
+86,610
New +$2.26M
IWB icon
129
iShares Russell 1000 ETF
IWB
$50B
$2.18M 0.15%
10,477
+1,125
+12% +$254K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.17M 0.15%
43,432
-1,574
-3% -$84.3K
UBS icon
131
UBS Group
UBS
$176B
$2.16M 0.15%
133,272
+15,909
+14% +$279K
PYPL icon
132
PayPal
PYPL
$49.8B
$2.16M 0.15%
30,932
-4,371
-12% -$379K
SAP icon
133
SAP
SAP
$225B
$2.15M 0.15%
23,754
+4,472
+23% +$447K
DE icon
134
Deere & Co
DE
$167B
$2.14M 0.15%
7,161
+151
+2% +$55.6K
MDT icon
135
Medtronic
MDT
$110B
$2.14M 0.15%
23,886
-2,750
-10% -$279K
WDAY icon
136
Workday
WDAY
$42B
$2.12M 0.14%
15,211
-987
-6% -$179K
MDLZ icon
137
Mondelez International
MDLZ
$79B
$2.12M 0.14%
34,128
+4,532
+15% +$286K
CI icon
138
Cigna
CI
$72.2B
$2.12M 0.14%
8,029
+1,309
+19% +$337K
IBN icon
139
ICICI Bank
IBN
$109B
$2.11M 0.14%
118,957
-2,353
-2% -$44K
MSI icon
140
Motorola Solutions
MSI
$73.7B
$2.11M 0.14%
10,068
+381
+4% +$83.1K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.09M 0.14%
42,607
-1,006
-2% -$52K
SYK icon
142
Stryker
SYK
$129B
$2.09M 0.14%
10,501
-84
-0.8% -$19.7K
FMC icon
143
FMC
FMC
$1.3B
$2.09M 0.14%
19,494
+1,083
+6% +$132K
C icon
144
Citigroup
C
$230B
$2.07M 0.14%
45,094
+5,209
+13% +$261K
ADI icon
145
Analog Devices
ADI
$185B
$2.07M 0.14%
14,145
+2,089
+17% +$329K
NEM icon
146
Newmont
NEM
$103B
$2.06M 0.14%
34,589
+4,788
+16% +$339K
TDG icon
147
TransDigm Group
TDG
$71B
$2.05M 0.14%
3,821
-62
-2% -$36.6K
WFC icon
148
Wells Fargo
WFC
$267B
$2.04M 0.14%
52,040
-6,106
-11% -$268K
BLK icon
149
Blackrock
BLK
$176B
$2.02M 0.14%
3,317
+28
+0.9% +$18.2K
ENB icon
150
Enbridge
ENB
$117B
$2M 0.14%
47,400
+15,170
+47% +$677K
4 5
6
7 8

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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.