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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$35.8M
Cap. Flow
+$53.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.66%
Holding
991
New
62
Increased
531
Reduced
280
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
DIS icon
Walt Disney
DIS
+$2.84M
3
SHEL icon
Shell
SHEL
+$2.38M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 12.39%
3 Healthcare 10.85%
4 Consumer Discretionary 8.32%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$1.48M 0.08%
27,093
+112
+0.4% +$6.08K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$1.48M 0.08%
5,653
+425
+8% +$101K
BN icon
228
Brookfield
BN
$108B
$1.47M 0.08%
48,343
+870
+2% +$26K
NOC icon
229
Northrop Grumman
NOC
$80.7B
$1.47M 0.08%
3,296
+177
+6% +$73.1K
CME icon
230
CME Group
CME
$95B
$1.47M 0.08%
6,173
+250
+4% +$58.7K
MRSH
231
Marsh
MRSH
$92.2B
$1.46M 0.08%
8,578
+349
+4% +$55K
PRU icon
232
Prudential Financial
PRU
$41.9B
$1.45M 0.08%
12,301
+1,948
+19% +$222K
ALL icon
233
Allstate
ALL
$69.6B
$1.44M 0.08%
10,385
-268
-3% -$33.6K
TTM
234
DELISTED
Tata Motors Limited
TTM
$1.42M 0.08%
50,875
-457
-0.9% -$14.1K
DXCM icon
235
DexCom
DXCM
$31.3B
$1.41M 0.08%
11,004
+292
+3% +$31.9K
GE icon
236
GE Aerospace
GE
$389B
$1.41M 0.08%
24,699
+1,587
+7% +$94.7K
FISV
237
Fiserv Inc
FISV
$28.9B
$1.39M 0.08%
13,716
-852
-6% -$86.2K
HLT icon
238
Hilton Worldwide
HLT
$72.5B
$1.38M 0.08%
9,119
+388
+4% +$57.2K
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.26B
$1.38M 0.08%
34,250
– –
GL icon
240
Globe Life
GL
$14.4B
$1.38M 0.08%
13,674
-19
-0.1% -$1.93K
TECK icon
241
Teck Resources
TECK
$32.4B
$1.37M 0.08%
33,971
+323
+1% +$11.5K
AFL icon
242
Aflac
AFL
$64.5B
$1.37M 0.08%
21,263
+412
+2% +$25.8K
COF icon
243
Capital One
COF
$135B
$1.36M 0.08%
10,348
-72
-0.7% -$10.5K
APH icon
244
Amphenol
APH
$210B
$1.35M 0.08%
35,758
+1,234
+4% +$47.8K
TFC icon
245
Truist Financial
TFC
$64.2B
$1.34M 0.08%
23,637
+124
+0.5% +$7.66K
EQIX icon
246
Equinix
EQIX
$104B
$1.34M 0.08%
1,803
-63
-3% -$45.3K
OMC icon
247
Omnicom Group
OMC
$22.6B
$1.34M 0.08%
15,745
+3,842
+32% +$309K
WM icon
248
Waste Management
WM
$91.5B
$1.33M 0.08%
8,397
+442
+6% +$67K
GLD icon
249
SPDR Gold Trust
GLD
$138B
$1.33M 0.08%
7,359
-2,907
-28% -$510K
CLX icon
250
Clorox
CLX
$12.8B
$1.32M 0.08%
9,506
+4,347
+84% +$666K
8 9
10
11 12

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Laird Norton Wetherby Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Wealth Management held 991 positions worth $1.75B, down 2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $53.3M of net new capital in Q1 2022, opening 62 new positions and adding to 531 existing holdings. Its largest new stake was Shell: 44,772 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.55M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2022 buy was Shell: 44,772 shares worth $2.46M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2022, an estimated $25.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Laird Norton Wetherby Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.75M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $1.75B portfolio in Q1 2022.
  • Laird Norton Wetherby Wealth Management opened 62 new positions and closed 61 in Q1 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.75B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.