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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
KO icon
51
Coca-Cola
KO
$373B
$5.28M 0.3%
85,134
+6,997
+9% +$426K
NVO
52
Novo Nordisk
NVO
$203B
$5.21M 0.3%
93,874
+2,332
+3% +$120K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$5.2M 0.3%
70,590
-3,326
-4% -$249K
ASML icon
54
ASML
ASML
$657B
$5.13M 0.29%
7,680
+34
+0.4% +$22.8K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.12M 0.29%
50,558
+7,011
+16% +$702K
INTC icon
56
Intel
INTC
$505B
$5.12M 0.29%
103,304
+8,035
+8% +$398K
CRM icon
57
Salesforce
CRM
$153B
$5.01M 0.29%
23,597
-55
-0.2% -$11.8K
SPGI icon
58
S&P Global
SPGI
$120B
$4.99M 0.29%
12,167
+3,235
+36% +$1.32M
CMCSA icon
59
Comcast
CMCSA
$89.4B
$4.73M 0.27%
100,964
+1,733
+2% +$83.5K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$4.72M 0.27%
68,020
-6,568
-9% -$448K
ORCL icon
61
Oracle
ORCL
$414B
$4.71M 0.27%
56,883
+527
+0.9% +$42.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$4.67M 0.27%
63,911
+4,242
+7% +$285K
TXN icon
63
Texas Instruments
TXN
$255B
$4.65M 0.27%
25,342
+647
+3% +$114K
PLD icon
64
Prologis
PLD
$130B
$4.63M 0.27%
28,690
+1,302
+5% +$199K
QCOM icon
65
Qualcomm
QCOM
$169B
$4.59M 0.26%
30,018
-1,233
-4% -$207K
XOM icon
66
ExxonMobil
XOM
$640B
$4.5M 0.26%
54,485
-3,562
-6% -$277K
SCHW
67
Charles Schwab
SCHW
$187B
$4.44M 0.25%
52,675
+6,595
+14% +$580K
SBUX icon
68
Starbucks
SBUX
$120B
$4.34M 0.25%
47,680
+495
+1% +$46.7K
AVGO icon
69
Broadcom
AVGO
$2T
$4.33M 0.25%
68,740
+6,260
+10% +$372K
INFY icon
70
Infosys
INFY
$50.3B
$4.33M 0.25%
173,886
+7,890
+5% +$187K
INTU icon
71
Intuit
INTU
$88.2B
$4.2M 0.24%
8,738
-364
-4% -$186K
AMGN icon
72
Amgen
AMGN
$219B
$4.17M 0.24%
17,256
+935
+6% +$215K
VZ icon
73
Verizon
VZ
$195B
$4.14M 0.24%
81,239
+2,832
+4% +$150K
AMD icon
74
Advanced Micro Devices
AMD
$801B
$4.13M 0.24%
37,726
+9,528
+34% +$1.14M
TGT icon
75
Target
TGT
$66.8B
$4.11M 0.24%
19,362
+161
+0.8% +$34.8K
1 2
3
4 5

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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.