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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
RCI icon
701
Rogers Communications
RCI
$18.7B
$319K 0.02%
5,619
+849
+18% +$43.9K
TECH icon
702
Bio-Techne
TECH
$11.3B
$319K 0.02%
2,948
+136
+5% +$14K
AMX icon
703
America Movil
AMX
$71.5B
$317K 0.02%
14,965
+2,285
+18% +$44.1K
SNX icon
704
TD Synnex
SNX
$20.3B
$317K 0.02%
3,071
+11
+0.4% +$1.17K
KMI icon
705
Kinder Morgan
KMI
$69.3B
$316K 0.02%
16,719
+1,555
+10% +$27.4K
LOGI icon
706
Logitech
LOGI
$15.1B
$316K 0.02%
4,289
+612
+17% +$47.4K
OPRX icon
707
OptimizeRx
OPRX
$132M
$316K 0.02%
8,382
+17
+0.2% +$752
MTB icon
708
M&T Bank
MTB
$36.2B
$314K 0.02%
1,855
+510
+38% +$89.9K
OPLN
709
Openlane
OPLN
$4.59B
$313K 0.02%
17,356
-379
-2% -$6.08K
FIW icon
710
First Trust Water ETF
FIW
$1.94B
$312K 0.02%
3,700
– –
DCI icon
711
Donaldson
DCI
$11.4B
$311K 0.02%
5,983
+48
+0.8% +$2.61K
IP icon
712
International Paper
IP
$22.1B
$306K 0.02%
6,636
+419
+7% +$19.3K
EFG icon
713
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$303K 0.02%
3,145
– –
MYRG icon
714
MYR Group
MYRG
$5.28B
$301K 0.02%
3,205
– –
JLL icon
715
Jones Lang LaSalle
JLL
$16.8B
$300K 0.02%
1,254
+44
+4% +$10.7K
ZS icon
716
Zscaler
ZS
$27.2B
$299K 0.02%
1,241
-62
-5% -$15.2K
NRG icon
717
NRG Energy
NRG
$25.5B
$298K 0.02%
7,780
-365
-4% -$14.2K
OTEX icon
718
Open Text
OTEX
$5.97B
$297K 0.02%
7,005
-1,299
-16% -$57.7K
RCL icon
719
Royal Caribbean
RCL
$85.7B
$296K 0.02%
3,529
-233
-6% -$18.3K
AAP icon
720
Advance Auto Parts
AAP
$3.49B
$293K 0.02%
1,418
+87
+7% +$19.1K
DBEF icon
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$293K 0.02%
7,770
– –
ERIC icon
722
Ericsson
ERIC
$33.3B
$293K 0.02%
32,051
-105
-0.3% -$1.09K
HOLX
723
DELISTED
Hologic
HOLX
$293K 0.02%
3,820
+28
+0.7% +$2.01K
AJG icon
724
Arthur J. Gallagher & Co
AJG
$63.9B
$292K 0.02%
1,671
+50
+3% +$7.97K
CE icon
725
Celanese
CE
$4.87B
$288K 0.02%
2,016
+64
+3% +$9.77K
27 28
29
30 31

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.