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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
WEC icon
376
WEC Energy
WEC
$35.1B
$783K 0.04%
7,840
-108
-1% -$10.2K
HPE icon
377
Hewlett Packard
HPE
$70.5B
$778K 0.04%
46,585
+4,675
+11% +$78.4K
NOK icon
378
Nokia
NOK
$52.3B
$775K 0.04%
141,880
-43,331
-23% -$240K
HBAN icon
379
Huntington Bancshares
HBAN
$35.5B
$773K 0.04%
52,886
+1,904
+4% +$29.8K
NICE icon
380
Nice
NICE
$5.97B
$771K 0.04%
3,517
-187
-5% -$45.3K
BCS icon
381
Barclays
BCS
$94.1B
$767K 0.04%
97,064
-3,572
-4% -$36.4K
BP icon
382
BP
BP
$107B
$767K 0.04%
26,101
+1,948
+8% +$59.4K
DD icon
383
DuPont de Nemours
DD
$19.2B
$755K 0.04%
8,175
-192
-2% -$18.7K
DLTR icon
384
Dollar Tree
DLTR
$25.2B
$753K 0.04%
4,699
+151
+3% +$21.4K
CNQ icon
385
Canadian Natural Resources
CNQ
$94.9B
$752K 0.04%
24,763
+1,635
+7% +$43.6K
VTR icon
386
Ventas
VTR
$47.9B
$752K 0.04%
12,169
+3,138
+35% +$171K
CTVA icon
387
Corteva
CTVA
$51.3B
$745K 0.04%
12,959
+555
+4% +$28.4K
EOG icon
388
EOG Resources
EOG
$70.7B
$739K 0.04%
6,198
+693
+13% +$77.2K
DOW icon
389
Dow Inc
DOW
$21.2B
$738K 0.04%
11,587
+822
+8% +$49.6K
VRSK icon
390
Verisk Analytics
VRSK
$25B
$738K 0.04%
3,438
+568
+20% +$112K
WMB icon
391
Williams Companies
WMB
$86.1B
$736K 0.04%
22,027
+420
+2% +$12.8K
BCE icon
392
BCE
BCE
$21.2B
$734K 0.04%
13,234
+2,480
+23% +$132K
CHGX
393
DELISTED
AXS Change Finance ESG ETF
CHGX
$734K 0.04%
23,394
– –
VGT icon
394
Vanguard Information Technology ETF
VGT
$149B
$732K 0.04%
14,056
+256
+2% +$13.1K
EQT icon
395
EQT Corp
EQT
$32.3B
$730K 0.04%
21,201
-515
-2% -$12.6K
MTCH icon
396
Match Group
MTCH
$8.55B
$730K 0.04%
6,715
+2,130
+46% +$235K
RF icon
397
Regions Financial
RF
$26.8B
$729K 0.04%
32,731
+2,084
+7% +$49K
IHG icon
398
InterContinental Hotels
IHG
$23.2B
$728K 0.04%
10,582
+659
+7% +$44.6K
HDB icon
399
HDFC Bank
HDB
$121B
$727K 0.04%
23,728
-96
-0.4% -$3.12K
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$254B
$726K 0.04%
117,284
+656
+0.6% +$4.08K
14 15
16
17 18

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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.