We are live on ! Find out more
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
MVF
901
DELISTED
BlackRock MuniVest Fund
MVF
$97K 0.01%
+11,837
New +$104K
TTD icon
902
CALL
Trade Desk
TTD
$8.31B
$97K 0.01%
1,400
-100
-7% -$7.22K
FEI
903
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$96K 0.01%
+11,574
New +$90.7K
HT
904
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91K 0.01%
10,000
-28
-0.3% -$258
USA icon
905
Liberty All-Star Equity Fund
USA
$1.85B
$90K 0.01%
11,120
-478
-4% -$3.68K
ABNB icon
906
CALL
Airbnb
ABNB
$90B
$86K ﹤0.01%
+500
New +$79.6K
SIRI icon
907
SiriusXM
SIRI
$10.1B
$86K ﹤0.01%
1,303
-644
-33% -$40.5K
VVR icon
908
Invesco Senior Income Trust
VVR
$456M
$86K ﹤0.01%
+20,197
New +$87.6K
DBRG icon
909
DigitalBridge
DBRG
$2.95B
$84K ﹤0.01%
2,907
-1
-0% -$29
EOD
910
Allspring Global Dividend Opportunity Fund
EOD
$283M
$84K ﹤0.01%
15,771
+1,000
+7% +$5.4K
IHD
911
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$84K ﹤0.01%
12,500
-7,700
-38% -$52.8K
BAC icon
912
CALL
Bank of America
BAC
$441B
$82K ﹤0.01%
2,000
-20,500
-91% -$925K
ZM icon
913
CALL
Zoom
ZM
$29.7B
$82K ﹤0.01%
700
+100
+17% +$13.6K
KGC icon
914
Kinross Gold
KGC
$30.4B
$81K ﹤0.01%
13,711
+3,002
+28% +$16.7K
AVAL icon
915
Grupo Aval
AVAL
$6.07B
$80K ﹤0.01%
17,497
-2,688
-13% -$14.4K
FRMM
916
Forum Markets
FRMM
$80.6M
$79K ﹤0.01%
8
– –
BRFS
917
DELISTED
BRF SA
BRFS
$74K ﹤0.01%
18,525
+877
+5% +$3.24K
UGP icon
918
Ultrapar
UGP
$6.81B
$74K ﹤0.01%
24,369
-2,920
-11% -$7.92K
MOMO
919
Hello Group
MOMO
$855M
$66K ﹤0.01%
+11,473
New +$99.6K
TKC icon
920
Turkcell
TKC
$4.76B
$66K ﹤0.01%
16,904
+3,819
+29% +$13.6K
QVCGA
921
DELISTED
QVC Group Inc Series A
QVCGA
$56K ﹤0.01%
237
-12
-5% -$3.83K
RIG icon
922
Transocean
RIG
$5.71B
$50K ﹤0.01%
+10,888
New +$41.4K
DOCU
923
CALL
DocuSign
DOCU
$10.9B
$43K ﹤0.01%
400
-400
-50% -$45.9K
URG
924
Ur-Energy
URG
$521M
$43K ﹤0.01%
26,625
– –
TISI icon
925
Team
TISI
$77.8M
$40K ﹤0.01%
+1,798
New +$18.7K
35 36
37
38 39

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.