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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
ACN icon
26
Accenture
ACN
$104B
$9.58M 0.55%
28,411
+1,124
+4% +$379K
MRK icon
27
Merck
MRK
$316B
$9.19M 0.53%
112,038
+2,856
+3% +$225K
ABBV icon
28
AbbVie
ABBV
$431B
$8.78M 0.5%
54,180
+694
+1% +$101K
PG icon
29
Procter & Gamble
PG
$345B
$8.43M 0.48%
55,153
+2,710
+5% +$424K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.36M 0.48%
181,235
-16,974
-9% -$817K
COST icon
31
Costco
COST
$420B
$8.17M 0.47%
14,182
+212
+2% +$111K
NFLX icon
32
Netflix
NFLX
$306B
$8.13M 0.47%
217,030
-2,730
-1% -$114K
MA icon
33
Mastercard
MA
$500B
$7.65M 0.44%
21,415
+1,261
+6% +$453K
BAC icon
34
Bank of America
BAC
$440B
$7.63M 0.44%
185,099
+4,436
+2% +$200K
CSCO icon
35
Cisco
CSCO
$480B
$7.6M 0.44%
136,272
+1,710
+1% +$96.8K
PFE icon
36
Pfizer
PFE
$145B
$7.48M 0.43%
144,540
+4,053
+3% +$210K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$7.46M 0.43%
17,962
+2,396
+15% +$981K
PEP icon
38
PepsiCo
PEP
$190B
$6.98M 0.4%
41,697
+565
+1% +$94.9K
ADBE icon
39
Adobe
ADBE
$102B
$6.97M 0.4%
15,304
-510
-3% -$245K
LLY icon
40
Eli Lilly
LLY
$995B
$6.54M 0.37%
22,834
+705
+3% +$181K
DHR icon
41
Danaher
DHR
$137B
$6.48M 0.37%
24,912
+534
+2% +$134K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$6.42M 0.37%
24,470
-84
-0.3% -$21.7K
ANET icon
43
Arista Networks
ANET
$240B
$6.02M 0.34%
173,136
+2,544
+1% +$80.4K
UNP icon
44
Union Pacific
UNP
$176B
$5.95M 0.34%
21,778
-151
-0.7% -$38.1K
CVX icon
45
Chevron
CVX
$379B
$5.9M 0.34%
36,255
-1,941
-5% -$278K
MCD icon
46
McDonald's
MCD
$191B
$5.85M 0.34%
23,671
-347
-1% -$86.4K
WMT icon
47
Walmart Inc
WMT
$888B
$5.83M 0.33%
117,525
+2,331
+2% +$109K
ABT icon
48
Abbott
ABT
$182B
$5.68M 0.33%
48,004
+199
+0.4% +$24.7K
NKE icon
49
Nike
NKE
$61.6B
$5.59M 0.32%
41,516
+1,334
+3% +$187K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$5.42M 0.31%
9,183
+151
+2% +$86.7K
1
2
3 4 5

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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.