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
BHP icon
101
BHP
BHP
$227B
$3.07M 0.18%
44,598
+2,983
+7% +$181K
CAT icon
102
Caterpillar
CAT
$401B
$3.07M 0.18%
13,782
+208
+2% +$43.6K
INBX
103
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.06M 0.18%
137,223
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.5B
$3.02M 0.17%
14,700
-673
-4% -$137K
DEO icon
105
Diageo
DEO
$49.2B
$2.98M 0.17%
14,697
+272
+2% +$54.5K
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.98M 0.17%
109,774
+39
+0% +$1.19K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.97M 0.17%
40,307
+17,949
+80% +$1.35M
CVS icon
108
CVS Health
CVS
$126B
$2.96M 0.17%
29,246
+802
+3% +$84.3K
MDT icon
109
Medtronic
MDT
$110B
$2.96M 0.17%
26,636
+3,417
+15% +$361K
PNC icon
110
PNC Financial Services
PNC
$102B
$2.95M 0.17%
16,004
+990
+7% +$200K
DE icon
111
Deere & Co
DE
$165B
$2.91M 0.17%
7,010
+338
+5% +$130K
MS icon
112
Morgan Stanley
MS
$343B
$2.85M 0.16%
32,640
-929
-3% -$89.6K
UPS icon
113
United Parcel Service
UPS
$91.5B
$2.85M 0.16%
13,297
+689
+5% +$146K
SYK icon
114
Stryker
SYK
$129B
$2.83M 0.16%
10,585
+641
+6% +$166K
WFC icon
115
Wells Fargo
WFC
$270B
$2.82M 0.16%
58,146
+4,772
+9% +$255K
RY icon
116
Royal Bank of Canada
RY
$294B
$2.78M 0.16%
25,194
+676
+3% +$75.8K
CHT icon
117
Chunghwa Telecom
CHT
$32.6B
$2.73M 0.16%
61,353
+7,021
+13% +$305K
DVN icon
118
Devon Energy
DVN
$48.5B
$2.64M 0.15%
44,676
+1,790
+4% +$96.9K
STT icon
119
State Street
STT
$51.4B
$2.62M 0.15%
30,120
-145
-0.5% -$13.4K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.59M 0.15%
45,006
+9,419
+26% +$554K
BABA icon
121
Alibaba
BABA
$308B
$2.53M 0.15%
23,283
+1,189
+5% +$137K
TDG icon
122
TransDigm Group
TDG
$69.4B
$2.53M 0.15%
3,883
+17
+0.4% +$10.9K
RELX icon
123
RELX
RELX
$63.9B
$2.53M 0.14%
81,293
+677
+0.8% +$20.5K
TEL icon
124
TE Connectivity
TEL
$63.1B
$2.52M 0.14%
19,211
+33
+0.2% +$4.72K
BLK icon
125
Blackrock
BLK
$176B
$2.51M 0.14%
3,289
-46
-1% -$35.9K
3 4
5
6 7

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.