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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
PYPL icon
76
PayPal
PYPL
$50.9B
$4.08M 0.23%
35,303
+1,893
+6% +$252K
ADP icon
77
Automatic Data Processing
ADP
$108B
$4.08M 0.23%
17,936
-166
-0.9% -$35.5K
TM icon
78
Toyota
TM
$223B
$4.08M 0.23%
22,608
-812
-3% -$152K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.06M 0.23%
77,602
-139
-0.2% -$7.4K
NVS icon
80
Novartis
NVS
$293B
$4.01M 0.23%
45,685
+1,424
+3% +$123K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$4.01M 0.23%
88,768
-25,524
-22% -$1.2M
PANW icon
82
Palo Alto Networks
PANW
$289B
$3.98M 0.23%
38,376
-2,844
-7% -$255K
AXP icon
83
American Express
AXP
$231B
$3.97M 0.23%
21,246
+1,016
+5% +$183K
AZN icon
84
AstraZeneca
AZN
$249B
$3.94M 0.23%
29,723
+1,469
+5% +$176K
SONY icon
85
Sony
SONY
$135B
$3.92M 0.22%
190,825
+1,680
+0.9% +$36.5K
WDAY icon
86
Workday
WDAY
$41.8B
$3.88M 0.22%
16,198
-86
-0.5% -$20.5K
NEE icon
87
NextEra Energy
NEE
$176B
$3.82M 0.22%
45,099
+1,149
+3% +$92.1K
LOW icon
88
Lowe's Companies
LOW
$122B
$3.81M 0.22%
18,825
-372
-2% -$85.6K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.69M 0.21%
7,513
-20
-0.3% -$9.73K
AMAT icon
90
Applied Materials
AMAT
$421B
$3.63M 0.21%
27,499
+1,108
+4% +$153K
ELV icon
91
Elevance Health
ELV
$84.6B
$3.61M 0.21%
7,348
+537
+8% +$245K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.59M 0.21%
45,971
+1,115
+2% +$85.8K
RTX icon
93
RTX Corp
RTX
$300B
$3.54M 0.2%
35,737
+5,308
+17% +$503K
GS icon
94
Goldman Sachs
GS
$301B
$3.34M 0.19%
10,108
+7
+0.1% +$2.47K
AMT icon
95
American Tower
AMT
$79.6B
$3.24M 0.19%
12,897
+131
+1% +$32K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.23M 0.19%
48,670
-3,947
-8% -$268K
SON icon
97
Sonoco
SON
$5.66B
$3.21M 0.18%
51,242
-216
-0.4% -$12.5K
HPQ icon
98
HP
HPQ
$25.9B
$3.2M 0.18%
88,245
+1,329
+2% +$49.1K
HON icon
99
Honeywell
HON
$76.6B
$3.18M 0.18%
17,329
+296
+2% +$54.8K
AWK icon
100
American Water Works
AWK
$26.8B
$3.14M 0.18%
18,988
-75
-0.4% -$11.9K
2 3
4
5 6

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PHK
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CCA
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AF
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PE
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FSC
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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.