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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
SBAC icon
426
SBA Communications
SBAC
$19.5B
$668K 0.04%
1,940
+41
+2% +$13.3K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.6B
$666K 0.04%
8,544
-6,760
-44% -$537K
MRVL icon
428
Marvell Technology
MRVL
$196B
$663K 0.04%
9,245
+744
+9% +$53.6K
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
$650K 0.04%
5,083
-380
-7% -$45.8K
PBR icon
430
Petrobras
PBR
$116B
$644K 0.04%
43,521
+2,718
+7% +$36.4K
SAN icon
431
Banco Santander
SAN
$210B
$644K 0.04%
190,400
+37,703
+25% +$132K
BBD icon
432
Banco Bradesco
BBD
$36.7B
$642K 0.04%
152,265
-6,383
-4% -$23.4K
CRWD icon
433
CrowdStrike
CRWD
$218B
$642K 0.04%
11,300
+1,936
+21% +$90.2K
WPM icon
434
Wheaton Precious Metals
WPM
$60.9B
$640K 0.04%
13,461
+1,421
+12% +$61.8K
SHOP icon
435
Shopify
SHOP
$195B
$639K 0.04%
9,450
-2,680
-22% -$220K
GFI icon
436
Gold Fields
GFI
$36.5B
$635K 0.04%
41,081
+2,499
+6% +$32.1K
WSM icon
437
Williams-Sonoma
WSM
$29.6B
$635K 0.04%
8,758
-18
-0.2% -$1.36K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$31.4B
$633K 0.04%
10,175
+3,699
+57% +$237K
EA
439
DELISTED
Electronic Arts
EA
$632K 0.04%
4,995
+62
+1% +$8.07K
KKR icon
440
KKR & Co
KKR
$92.3B
$626K 0.04%
10,700
– –
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$623K 0.04%
15,708
– –
ALC icon
442
Alcon
ALC
$35B
$621K 0.04%
7,820
-260
-3% -$20.1K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.77B
$618K 0.04%
4,740
+780
+20% +$102K
MLM icon
444
Martin Marietta Materials
MLM
$33B
$617K 0.04%
1,605
+285
+22% +$110K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$616K 0.04%
17,383
+698
+4% +$25.2K
HMC icon
446
Honda
HMC
$41.3B
$614K 0.04%
21,718
+205
+1% +$6.02K
PFG icon
447
Principal Financial Group
PFG
$24.3B
$612K 0.04%
8,332
-34
-0.4% -$2.46K
CPRT icon
448
Copart
CPRT
$27.5B
$611K 0.04%
19,468
+3,508
+22% +$111K
FRC
449
DELISTED
First Republic Bank
FRC
$611K 0.04%
3,769
+378
+11% +$66K
QID icon
450
ProShares UltraShort QQQ
QID
$247M
$610K 0.04%
6,993
+1,893
+37% +$180K
16 17
18
19 20

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.