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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
MPC icon
326
Marathon Petroleum
MPC
$84.5B
$946K 0.05%
11,060
+519
+5% +$39.5K
SPG icon
327
Simon Property Group
SPG
$72B
$941K 0.05%
7,151
+470
+7% +$67K
ILMN icon
328
Illumina
ILMN
$28.7B
$937K 0.05%
2,758
-224
-8% -$75.7K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$47.6B
$934K 0.05%
19,219
+2,773
+17% +$149K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$931K 0.05%
6,157
+377
+7% +$58.2K
KDP icon
331
Keurig Dr Pepper
KDP
$40.9B
$927K 0.05%
24,449
+3,320
+16% +$126K
CMG icon
332
Chipotle Mexican Grill
CMG
$42.1B
$924K 0.05%
29,200
+5,350
+22% +$161K
OC icon
333
Owens Corning
OC
$12.4B
$921K 0.05%
10,071
+4,118
+69% +$378K
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$33.5B
$917K 0.05%
9,187
-86
-0.9% -$8.57K
CMA
335
DELISTED
Comerica
CMA
$913K 0.05%
10,094
-21
-0.2% -$1.98K
PH icon
336
Parker-Hannifin
PH
$136B
$913K 0.05%
3,217
-91
-3% -$27.4K
BTI icon
337
British American Tobacco
BTI
$129B
$910K 0.05%
21,586
+2,180
+11% +$92.9K
TEF
338
DELISTED
Telefonica
TEF
$910K 0.05%
195,776
+36,851
+23% +$164K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.6B
$907K 0.05%
7,081
– –
BAX icon
340
Baxter International
BAX
$14.3B
$902K 0.05%
11,637
+57
+0.5% +$4.77K
BBY icon
341
Best Buy
BBY
$17.2B
$897K 0.05%
9,866
+1,418
+17% +$141K
GD icon
342
General Dynamics
GD
$105B
$894K 0.05%
3,707
+228
+7% +$50.6K
OKE icon
343
Oneok
OKE
$55.5B
$894K 0.05%
12,653
-215
-2% -$13.8K
DRI icon
344
Darden Restaurants
DRI
$24.5B
$893K 0.05%
6,720
+920
+16% +$127K
F icon
345
Ford
F
$56.1B
$886K 0.05%
52,382
-1,745
-3% -$33.2K
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$884K 0.05%
8,683
-229
-3% -$24.1K
LNG icon
347
Cheniere Energy
LNG
$54.3B
$879K 0.05%
6,343
+242
+4% +$29.4K
HAL icon
348
Halliburton
HAL
$26.9B
$862K 0.05%
22,763
+1,257
+6% +$40.7K
BKR icon
349
Baker Hughes
BKR
$61.9B
$859K 0.05%
23,594
+1,462
+7% +$44.4K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$856K 0.05%
2,468
– –
12 13
14
15 16

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PHK
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CCA
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AF
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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.