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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
KMX icon
651
CarMax
KMX
$8.25B
$354K 0.02%
3,665
+251
+7% +$27K
MUR icon
652
Murphy Oil
MUR
$4.78B
$354K 0.02%
8,767
-24
-0.3% -$822
CERN
653
DELISTED
Cerner Corp
CERN
$354K 0.02%
3,785
+172
+5% +$15.9K
JOE icon
654
St. Joe Company
JOE
$3.85B
$353K 0.02%
5,954
+19
+0.3% +$983
OEF icon
655
iShares S&P 100 ETF
OEF
$20.6B
$353K 0.02%
1,693
+243
+17% +$49.9K
AU icon
656
AngloGold Ashanti
AU
$48.7B
$352K 0.02%
14,857
+158
+1% +$3.43K
NI icon
657
NiSource
NI
$20.5B
$352K 0.02%
11,065
+918
+9% +$26.6K
NIO icon
658
NIO
NIO
$11.9B
$352K 0.02%
16,714
+717
+4% +$16.9K
STLD icon
659
Steel Dynamics
STLD
$37.7B
$351K 0.02%
4,204
+174
+4% +$11.7K
DMDV
660
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$351K 0.02%
15,000
– –
OGN icon
661
Organon & Co
OGN
$3.57B
$350K 0.02%
10,026
+621
+7% +$21.2K
EMN icon
662
Eastman Chemical
EMN
$8.41B
$349K 0.02%
3,110
-223
-7% -$26.1K
NOV icon
663
NOV
NOV
$7B
$348K 0.02%
17,742
+2,907
+20% +$50.9K
STAG icon
664
STAG Industrial
STAG
$7.19B
$348K 0.02%
8,416
-61
-0.7% -$2.52K
CHI
665
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$346K 0.02%
26,197
+4,797
+22% +$64.6K
BX icon
666
Blackstone
BX
$110B
$344K 0.02%
2,711
+302
+13% +$36.8K
CIB icon
667
Grupo Cibest SA
CIB
$21.1B
$343K 0.02%
8,031
+712
+10% +$25.7K
JKHY icon
668
Jack Henry & Associates
JKHY
$11.1B
$342K 0.02%
1,734
+42
+2% +$7.34K
AEM icon
669
Agnico Eagle Mines
AEM
$90.6B
$341K 0.02%
5,573
+947
+20% +$51.3K
INGR icon
670
Ingredion
INGR
$6.58B
$341K 0.02%
3,911
-160
-4% -$14.5K
SGOL icon
671
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$341K 0.02%
18,345
-833
-4% -$15K
ZNH
672
DELISTED
China Southern Airlines Company Limited
ZNH
$340K 0.02%
11,730
+4,475
+62% +$139K
ED icon
673
Consolidated Edison
ED
$39.8B
$338K 0.02%
3,571
-184
-5% -$15.9K
WST icon
674
West Pharmaceutical
WST
$24.9B
$338K 0.02%
822
+44
+6% +$17.2K
GAP
675
The Gap Inc
GAP
$7.37B
$337K 0.02%
23,952
-3,678
-13% -$58.6K
25 26
27
28 29

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PHK
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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.