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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
O icon
601
Realty Income
O
$59.1B
$386K 0.02%
5,576
+94
+2% +$6.39K
TSCO icon
602
Tractor Supply
TSCO
$18.1B
$385K 0.02%
8,255
+165
+2% +$7.29K
VOYA icon
603
Voya Financial
VOYA
$9.19B
$385K 0.02%
5,806
+28
+0.5% +$1.91K
CAJ
604
DELISTED
Canon, Inc.
CAJ
$384K 0.02%
15,778
+1,441
+10% +$34.5K
KHC icon
605
Kraft Heinz
KHC
$30B
$383K 0.02%
9,723
+1,236
+15% +$46.3K
VXUS icon
606
Vanguard Total International Stock ETF
VXUS
$160B
$383K 0.02%
6,415
– –
ETR icon
607
Entergy
ETR
$50B
$382K 0.02%
6,538
+174
+3% +$9.53K
NXPI icon
608
NXP Semiconductors
NXPI
$60.4B
$381K 0.02%
2,056
-32
-2% -$6.31K
LEN icon
609
Lennar Class A
LEN
$21.2B
$380K 0.02%
4,835
+172
+4% +$15.5K
WY icon
610
Weyerhaeuser
WY
$18.4B
$380K 0.02%
10,014
+544
+6% +$21.6K
XIFR
611
XPLR Infrastructure LP
XIFR
$1.08B
$379K 0.02%
4,541
– –
LH icon
612
Labcorp
LH
$25.9B
$378K 0.02%
1,670
-68
-4% -$16K
NBTB icon
613
NBT Bancorp
NBTB
$2.74B
$377K 0.02%
10,433
– –
V icon
614
CALL
Visa
V
$677B
$377K 0.02%
1,700
+200
+13% +$43.3K
NTR icon
615
Nutrien
NTR
$30.7B
$376K 0.02%
3,619
+523
+17% +$43.3K
SNAP icon
616
Snap
SNAP
$9.01B
$376K 0.02%
10,440
+1,280
+14% +$46.3K
BRO icon
617
Brown & Brown
BRO
$23.9B
$375K 0.02%
5,189
-55
-1% -$3.69K
SDS icon
618
ProShares UltraShort S&P500
SDS
$390M
$375K 0.02%
+2,000
New +$396K
UDR icon
619
UDR
UDR
$12.3B
$375K 0.02%
6,535
+105
+2% +$5.96K
VOT icon
620
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$374K 0.02%
1,678
– –
ANSS
621
DELISTED
Ansys
ANSS
$373K 0.02%
1,175
+254
+28% +$83K
CGNX icon
622
Cognex
CGNX
$11.3B
$373K 0.02%
4,834
+545
+13% +$37.3K
DSL
623
DoubleLine Income Solutions Fund
DSL
$1.24B
$373K 0.02%
25,722
+5,722
+29% +$86.2K
CFG icon
624
Citizens Financial Group
CFG
$30.6B
$372K 0.02%
8,206
+802
+11% +$41.2K
VRSN icon
625
VeriSign
VRSN
$26.6B
$372K 0.02%
1,672
-40
-2% -$8.72K
23 24
25
26 27

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PHK
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CCA
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AF
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PE
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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.