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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
BGB
876
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$163K 0.01%
12,500
– –
SWN
877
DELISTED
Southwestern Energy Company
SWN
$163K 0.01%
22,738
+1,021
+5% +$5.14K
ABEV icon
878
Ambev
ABEV
$46.5B
$161K 0.01%
49,654
+1,728
+4% +$4.83K
VTRS icon
879
Viatris
VTRS
$19B
$159K 0.01%
14,602
-536
-4% -$7.06K
MELI icon
880
Mercado Libre
MELI
$92.8B
$153K 0.01%
129
-16
-11% -$17.4K
OXLC
881
Oxford Lane Capital
OXLC
$894M
$145K 0.01%
+4,000
New +$154K
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$145K 0.01%
17,173
+806
+5% +$6.64K
GRFS
883
Grifois
GRFS
$5.33B
$140K 0.01%
+12,000
New +$138K
SHOP icon
884
CALL
Shopify
SHOP
$190B
$135K 0.01%
2,000
-1,000
-33% -$82.1K
VSTM icon
885
Verastem
VSTM
$519M
$134K 0.01%
+7,917
New +$136K
LUMN icon
886
Lumen
LUMN
$6.09B
$133K 0.01%
11,830
-4,648
-28% -$53.2K
SBS icon
887
Sabesp
SBS
$18.9B
$132K 0.01%
69,257
-8,818
-11% -$13K
NRK icon
888
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$130K 0.01%
+10,674
New +$136K
EIM
889
Eaton Vance Municipal Bond Fund
EIM
$493M
$128K 0.01%
+11,144
New +$136K
MYI icon
890
BlackRock MuniYield Quality Fund III
MYI
$716M
$128K 0.01%
+10,230
New +$136K
SOFI icon
891
SoFi Technologies
SOFI
$23.4B
$126K 0.01%
+13,360
New +$153K
PSEC icon
892
Prospect Capital
PSEC
$1.11B
$124K 0.01%
15,003
– –
VMO icon
893
Invesco Municipal Opportunity Trust
VMO
$660M
$121K 0.01%
+10,592
New +$129K
MELI icon
894
CALL
Mercado Libre
MELI
$92.8B
$119K 0.01%
100
-400
-80% -$435K
TAL icon
895
TAL Education Group
TAL
$6.91B
$119K 0.01%
39,579
+12,046
+44% +$37K
BABA icon
896
CALL
Alibaba
BABA
$304B
$109K 0.01%
+1,000
New +$115K
MLCO icon
897
Melco Resorts & Entertainment
MLCO
$2.14B
$107K 0.01%
14,042
-2,777
-17% -$26.7K
SVC
898
Service Properties Trust
SVC
$1.09B
$105K 0.01%
2,375
+28
+1% +$1.22K
IMNM icon
899
Immunome
IMNM
$2.92B
$102K 0.01%
17,881
– –
ITUB icon
900
Itaú Unibanco
ITUB
$90.2B
$102K 0.01%
20,271
-15,351
-43% -$64.7K
34 35
36
37 38

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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.