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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
TME icon
801
Tencent Music
TME
$15.5B
$235K 0.01%
48,303
+7,709
+19% +$43.4K
TRMB icon
802
Trimble
TRMB
$13.8B
$235K 0.01%
+3,263
New +$232K
TXT icon
803
Textron
TXT
$15.4B
$235K 0.01%
3,165
+152
+5% +$11K
HACK icon
804
Amplify Cybersecurity ETF
HACK
$2.89B
$234K 0.01%
+3,985
New +$224K
IAU icon
805
iShares Gold Trust
IAU
$67.4B
$234K 0.01%
6,353
-141
-2% -$5.04K
CCD
806
Calamos Dynamic Convertible & Income Fund
CCD
$740M
$233K 0.01%
9,100
-5,647
-38% -$151K
FFIV icon
807
F5
FFIV
$23.2B
$233K 0.01%
1,116
-4
-0.4% -$839
HXL icon
808
Hexcel
HXL
$7.76B
$233K 0.01%
+3,910
New +$216K
DVA icon
809
DaVita
DVA
$11.5B
$232K 0.01%
2,050
+154
+8% +$17.3K
RVT icon
810
Royce Value Trust
RVT
$2.3B
$232K 0.01%
+13,667
New +$239K
FMS icon
811
Fresenius Medical Care
FMS
$12.9B
$229K 0.01%
6,807
+560
+9% +$18.4K
LDP icon
812
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$229K 0.01%
10,000
– –
PLUG icon
813
Plug Power
PLUG
$3.03B
$229K 0.01%
+8,017
New +$191K
EXR icon
814
Extra Space Storage
EXR
$31.7B
$228K 0.01%
1,108
+40
+4% +$7.95K
IQ icon
815
iQIYI
IQ
$1.27B
$228K 0.01%
50,300
+30,755
+157% +$128K
MFG icon
816
Mizuho Financial
MFG
$130B
$228K 0.01%
88,549
+6,385
+8% +$17.5K
CHRW icon
817
C.H. Robinson
CHRW
$17.5B
$227K 0.01%
+2,107
New +$214K
WB icon
818
Weibo
WB
$1.95B
$227K 0.01%
+9,254
New +$273K
ZTO icon
819
ZTO Express
ZTO
$17.9B
$226K 0.01%
9,039
-1,227
-12% -$34.6K
ADX icon
820
Adams Diversified Equity Fund
ADX
$3.2B
$225K 0.01%
12,203
– –
ET icon
821
Energy Transfer Partners
ET
$70B
$225K 0.01%
20,109
– –
MYPS icon
822
PLAYSTUDIOS Inc
MYPS
$91.8M
$224K 0.01%
46,250
-8,000
-15% -$35.3K
NVCR icon
823
NovoCure
NVCR
$1.89B
$223K 0.01%
2,697
-190
-7% -$14K
NXG
824
NXG NextGen Infrastructure Income Fund
NXG
$337M
$223K 0.01%
5,000
-3,971
-44% -$172K
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.01%
1,546
-283
-15% -$38.3K
31 32
33
34 35

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PHK
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CCA
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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.