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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
CMS icon
726
CMS Energy
CMS
$22.3B
$286K 0.02%
4,095
+39
+1% +$2.53K
K
727
DELISTED
Kellanova
K
$286K 0.02%
4,721
+37
+0.8% +$2.23K
FHN icon
728
First Horizon
FHN
$12.1B
$285K 0.02%
12,152
+800
+7% +$16K
KWEB icon
729
KraneShares CSI China Internet ETF
KWEB
$5.67B
$285K 0.02%
+10,000
New +$335K
HST icon
730
Host Hotels & Resorts
HST
$16B
$283K 0.02%
14,586
-4
-0% -$72
INDA icon
731
iShares MSCI India ETF
INDA
$6.63B
$283K 0.02%
6,359
– –
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$44.9B
$283K 0.02%
15,924
+1,800
+13% +$31.6K
ENPH icon
733
Enphase Energy
ENPH
$5.53B
$281K 0.02%
1,393
-134
-9% -$21.1K
LYG icon
734
Lloyds Banking Group
LYG
$91.3B
$280K 0.02%
116,123
+10,532
+10% +$28K
ASR icon
735
Grupo Aeroportuario del Sureste
ASR
$8.3B
$279K 0.02%
1,257
+44
+4% +$9.13K
GOOG icon
736
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$279K 0.02%
2,000
-2,000
-50% -$272K
PPH icon
737
VanEck Pharmaceutical ETF
PPH
$938M
$279K 0.02%
+3,500
New +$268K
KRC icon
738
Kilroy Realty
KRC
$4.42B
$277K 0.02%
+3,628
New +$255K
RJF icon
739
Raymond James Financial
RJF
$34B
$277K 0.02%
2,520
+121
+5% +$12.8K
AES icon
740
AES
AES
$10.5B
$276K 0.02%
10,728
+430
+4% +$9.72K
COO icon
741
Cooper Companies
COO
$14.5B
$275K 0.02%
2,632
-56
-2% -$5.64K
VNM icon
742
VanEck Vietnam ETF
VNM
$504M
$275K 0.02%
14,556
– –
ICL icon
743
ICL Group
ICL
$6.85B
$274K 0.02%
22,687
+2,111
+10% +$22.3K
SEE
744
DELISTED
Sealed Air
SEE
$272K 0.02%
4,065
-94
-2% -$6.26K
NKX icon
745
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$271K 0.02%
20,000
– –
BSY icon
746
Bentley Systems
BSY
$10.7B
$269K 0.02%
6,079
+39
+0.6% +$1.56K
IFF icon
747
International Flavors & Fragrances
IFF
$21.9B
$269K 0.02%
2,049
+22
+1% +$2.92K
NFG icon
748
National Fuel Gas
NFG
$7.65B
$269K 0.02%
3,918
+112
+3% +$7.09K
EPP icon
749
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$268K 0.02%
5,450
– –
FIVN icon
750
FIVE9
FIVN
$2.6B
$266K 0.02%
2,413
-74
-3% -$8.61K
28 29
30
31 32

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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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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.