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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
MCHP icon
476
Microchip Technology
MCHP
$46B
$578K 0.03%
7,691
+261
+4% +$19.7K
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$576K 0.03%
+11,153
New +$591K
PPLI
478
People Inc
PPLI
$3.1B
$573K 0.03%
6,957
+739
+12% +$71.8K
P
479
Everpure Inc
P
$29.9B
$573K 0.03%
16,215
+151
+0.9% +$4.39K
VICI icon
480
VICI Properties
VICI
$29.4B
$573K 0.03%
20,129
+8,561
+74% +$240K
BUD icon
481
AB InBev
BUD
$165B
$570K 0.03%
9,499
-259
-3% -$16K
DOCU
482
DocuSign
DOCU
$11.5B
$570K 0.03%
5,322
-307
-5% -$35.2K
VO icon
483
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$569K 0.03%
9,572
-604
-6% -$35.4K
NDAQ icon
484
Nasdaq
NDAQ
$52.9B
$567K 0.03%
9,546
+1,197
+14% +$70.8K
DFS
485
DELISTED
Discover Financial Services
DFS
$563K 0.03%
5,107
-38
-0.7% -$4.46K
IQV icon
486
IQVIA
IQV
$39.3B
$560K 0.03%
2,420
-341
-12% -$80.8K
PEG icon
487
Public Service Enterprise Group
PEG
$37.7B
$560K 0.03%
7,999
+61
+0.8% +$4.04K
DOV icon
488
Dover
DOV
$28.4B
$558K 0.03%
3,559
-83
-2% -$13.6K
GMAB icon
489
Genmab
GMAB
$19.5B
$558K 0.03%
15,414
+1,025
+7% +$35.2K
CTLT
490
DELISTED
CATALENT, INC.
CTLT
$557K 0.03%
5,023
+243
+5% +$25.4K
HALO icon
491
Halozyme
HALO
$12.2B
$556K 0.03%
13,949
+18
+0.1% +$641
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$556K 0.03%
11,068
+1,703
+18% +$85.8K
IRM icon
493
Iron Mountain
IRM
$36.1B
$552K 0.03%
9,972
-502
-5% -$23.9K
ES icon
494
Eversource Energy
ES
$27.2B
$550K 0.03%
6,233
-478
-7% -$40.9K
KEY icon
495
KeyCorp
KEY
$24.4B
$548K 0.03%
24,489
-2
-0% -$50
SUI icon
496
Sun Communities
SUI
$14.7B
$546K 0.03%
3,117
-85
-3% -$15.8K
EEMD
497
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$541K 0.03%
25,000
– –
CHKP icon
498
Check Point Software Technologies
CHKP
$13.1B
$539K 0.03%
3,894
+78
+2% +$10.2K
CTAS icon
499
Cintas
CTAS
$81.3B
$539K 0.03%
5,064
+44
+0.9% +$4.28K
G icon
500
Genpact
G
$5.76B
$539K 0.03%
12,399
-167
-1% -$7.74K
18 19
20
21 22

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CCA
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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.