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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
ALLY icon
526
Ally Financial
ALLY
$13.3B
$489K 0.03%
11,254
+2,592
+30% +$122K
MGA icon
527
Magna International
MGA
$18.8B
$489K 0.03%
7,606
+576
+8% +$42.7K
MUB icon
528
iShares National Muni Bond ETF
MUB
$45.5B
$489K 0.03%
4,456
+926
+26% +$105K
SCCO icon
529
Southern Copper
SCCO
$166B
$487K 0.03%
6,927
+503
+8% +$32.2K
NTAP icon
530
NetApp
NTAP
$37.2B
$486K 0.03%
5,860
+324
+6% +$28.2K
FSLR icon
531
First Solar
FSLR
$26.9B
$485K 0.03%
5,795
-188
-3% -$14.4K
WELL icon
532
Welltower
WELL
$171B
$485K 0.03%
5,048
+243
+5% +$21.1K
CEQP
533
DELISTED
Crestwood Equity Partners LP
CEQP
$483K 0.03%
43,300
+300
+0.7% +$8.8K
MEOH icon
534
Methanex
MEOH
$4.12B
$482K 0.03%
8,828
-19
-0.2% -$929
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$482K 0.03%
12,575
-9,896
-44% -$387K
CNH
536
CNH Industrial
CNH
$17.5B
$479K 0.03%
30,231
+917
+3% +$14.3K
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$479K 0.03%
7,810
-132
-2% -$7.32K
SKM icon
538
SK Telecom
SKM
$13.2B
$476K 0.03%
18,586
-21,254
-53% -$551K
SPDV icon
539
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$476K 0.03%
15,000
– –
DOC icon
540
Healthpeak Properties
DOC
$14.8B
$475K 0.03%
13,832
+35
+0.3% +$1.18K
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.38B
$474K 0.03%
7,770
– –
APO icon
542
Apollo Global Management
APO
$73.4B
$473K 0.03%
+7,638
New +$502K
AVY icon
543
Avery Dennison
AVY
$13.4B
$473K 0.03%
2,716
+78
+3% +$14.5K
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.56B
$472K 0.03%
2,346
+365
+18% +$71.2K
BF.B icon
545
Brown-Forman Class B
BF.B
$13.1B
$470K 0.03%
7,011
-102
-1% -$6.79K
PARA
546
DELISTED
Paramount Global Class B
PARA
$470K 0.03%
12,427
+793
+7% +$27K
STE icon
547
Steris
STE
$23.1B
$468K 0.03%
1,937
+3
+0.2% +$695
MDB icon
548
MongoDB
MDB
$32.1B
$466K 0.03%
1,050
+163
+18% +$63.7K
DELL icon
549
Dell
DELL
$293B
$464K 0.03%
9,248
+1,472
+19% +$82.2K
IEX icon
550
IDEX
IEX
$17.3B
$463K 0.03%
2,415
+47
+2% +$9.53K
20 21
22
23 24

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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.