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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
IGR
951
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-10,725
Closed -$105K
LBTYK icon
952
Liberty Global Class C
LBTYK
$3.56B
– –
-7,686
Closed -$216K
LYV icon
953
Live Nation Entertainment
LYV
$42.7B
– –
-1,673
Closed -$200K
MCN
954
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-10,531
Closed -$84K
MDB icon
955
CALL
MongoDB
MDB
$31.8B
– –
-400
Closed -$212K
NVR icon
956
NVR
NVR
$17.1B
– –
-36
Closed -$213K
ORA icon
957
Ormat Technologies
ORA
$6.63B
– –
-2,530
Closed -$201K
PB icon
958
Prosperity Bancshares
PB
$8.9B
– –
-2,770
Closed -$200K
PDD icon
959
Pinduoduo
PDD
$131B
– –
-5,565
Closed -$324K
PK icon
960
Park Hotels & Resorts
PK
$2.88B
– –
-10,213
Closed -$193K
PODD icon
961
Insulet
PODD
$9.68B
– –
-840
Closed -$223K
PYPL icon
962
CALL
PayPal
PYPL
$50.8B
– –
-1,000
Closed -$189K
RDFN
963
DELISTED
Redfin
RDFN
– –
-6,901
Closed -$265K
RGEN icon
964
Repligen
RGEN
$9.19B
– –
-1,012
Closed -$268K
ROKU icon
965
CALL
Roku
ROKU
$22.6B
– –
-200
Closed -$46K
ROKU icon
966
Roku
ROKU
$22.6B
– –
-955
Closed -$218K
SCHA icon
967
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-8,000
Closed -$205K
SHY icon
968
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9,525
Closed -$815K
SPY icon
969
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,400
Closed -$2.56M
TBT icon
970
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-18,604
Closed -$314K
TEAM icon
971
CALL
Atlassian
TEAM
$36.5B
– –
-600
Closed -$229K
TER icon
972
Teradyne
TER
$59.7B
– –
-1,845
Closed -$302K
TMHC
973
DELISTED
Taylor Morrison
TMHC
– –
-6,092
Closed -$213K
TREX icon
974
Trex
TREX
$5.03B
– –
-1,770
Closed -$239K
VEEV icon
975
Veeva Systems
VEEV
$37.4B
– –
-1,020
Closed -$261K
36 37 38
39
40

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.