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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
AAPL icon
1
Apple
AAPL
$4.89T
$113M 7.71%
825,823
+323
+0% +$48.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$64.4M 4.4%
341,687
+1,569
+0.5% +$322K
MSFT icon
3
Microsoft
MSFT
$2.84T
$61.5M 4.2%
239,537
+14,817
+7% +$4.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 2.23%
86,451
+273
+0.3% +$112K
AMZN icon
5
Amazon
AMZN
$2.5T
$31.5M 2.15%
296,252
+14,632
+5% +$1.83M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.7M 1.82%
653,257
+37,618
+6% +$1.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 1.74%
234,380
+2,680
+1% +$316K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$18.7M 1.28%
219,303
-20,646
-9% -$1.91M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$17.1M 1.16%
96,048
+13,706
+17% +$2.44M
TSLA icon
10
Tesla
TSLA
$1.24T
$15.2M 1.04%
67,614
+13,815
+26% +$3.77M
UNH icon
11
UnitedHealth
UNH
$382B
$13.2M 0.9%
25,621
+1,259
+5% +$632K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.85%
76,849
-1,050
-1% -$203K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$10.8M 0.74%
78,547
+163
+0.2% +$24.1K
MRK icon
14
Merck
MRK
$324B
$10.6M 0.72%
116,480
+4,442
+4% +$394K
V icon
15
Visa
V
$677B
$10.4M 0.71%
52,933
+1,223
+2% +$253K
CMC icon
16
Commercial Metals
CMC
$7.63B
$10.1M 0.69%
306,564
-10,970
-3% -$432K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$9.57M 0.65%
631,270
-22,150
-3% -$418K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.4M 0.64%
83,452
+8,053
+11% +$998K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$9.3M 0.63%
85,020
-18,040
-18% -$2.13M
HD icon
20
Home Depot
HD
$332B
$9.24M 0.63%
33,692
+1,148
+4% +$339K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.85M 0.6%
212,391
+31,156
+17% +$1.35M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.82M 0.6%
146,165
-15,220
-9% -$1.01M
ABBV icon
23
AbbVie
ABBV
$458B
$8.47M 0.58%
55,309
+1,129
+2% +$173K
PG icon
24
Procter & Gamble
PG
$343B
$8.33M 0.57%
57,929
+2,776
+5% +$417K
TSM icon
25
TSMC
TSM
$2.09T
$8.29M 0.57%
101,460
+5,589
+6% +$517K
1
2 3 4 5

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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.