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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
DDOG icon
826
Datadog
DDOG
$81.6B
$222K 0.01%
1,464
+204
+16% +$29.8K
LVS icon
827
Las Vegas Sands
LVS
$29.9B
$222K 0.01%
+5,724
New +$237K
PNW icon
828
Pinnacle West Capital
PNW
$12.2B
$220K 0.01%
+2,812
New +$201K
REG icon
829
Regency Centers
REG
$14.1B
$220K 0.01%
3,083
+38
+1% +$2.66K
EPR icon
830
EPR Properties
EPR
$4.7B
$219K 0.01%
+4,008
New +$194K
ESS icon
831
Essex Property Trust
ESS
$18.3B
$219K 0.01%
635
+45
+8% +$15K
SPLK
832
DELISTED
Splunk Inc
SPLK
$219K 0.01%
+1,471
New +$180K
IVZ icon
833
Invesco
IVZ
$14B
$218K 0.01%
+9,468
New +$210K
BSBR icon
834
Santander
BSBR
$43.4B
$217K 0.01%
28,179
-1,618
-5% -$10.1K
UAL icon
835
United Airlines
UAL
$41.9B
$217K 0.01%
+4,686
New +$203K
DFIV icon
836
Dimensional International Value ETF
DFIV
$21.5B
$216K 0.01%
+6,443
New +$217K
VCSH icon
837
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.01%
2,764
+116
+4% +$9.23K
LDOS icon
838
Leidos
LDOS
$17B
$215K 0.01%
+1,991
New +$192K
ALNY icon
839
Alnylam Pharmaceuticals
ALNY
$28.9B
$214K 0.01%
1,313
+3
+0.2% +$457
DBX icon
840
Dropbox
DBX
$8.06B
$214K 0.01%
9,184
+191
+2% +$4.45K
BILI icon
841
Bilibili
BILI
$7.81B
$212K 0.01%
8,270
+3,476
+73% +$112K
IGSB icon
842
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.01%
4,080
– –
AIRC
843
DELISTED
Apartment Income REIT Corp.
AIRC
$210K 0.01%
3,923
+56
+1% +$2.95K
RVTY icon
844
Revvity
RVTY
$12.7B
$208K 0.01%
1,195
-4
-0.3% -$711
ALB icon
845
Albemarle
ALB
$14.8B
$207K 0.01%
936
-118
-11% -$24.9K
GRMN
846
Garmin
GRMN
$58.2B
$207K 0.01%
+1,743
New +$210K
ATO icon
847
Atmos Energy
ATO
$29.1B
$206K 0.01%
1,724
-235
-12% -$25.7K
ESTC icon
848
Elastic
ESTC
$7.27B
$206K 0.01%
2,319
-2,181
-48% -$195K
JHG
849
DELISTED
Janus Henderson
JHG
$205K 0.01%
5,862
+19
+0.3% +$685
PGRE
850
DELISTED
Paramount Group
PGRE
$205K 0.01%
18,760
+4,181
+29% +$40.8K
32 33
34
35 36

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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.