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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
UMC icon
126
United Microelectronic
UMC
$48.2B
$2.49M 0.14%
273,390
+11,678
+4% +$116K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.46M 0.14%
19,244
+1,419
+8% +$179K
SHEL icon
128
Shell
SHEL
$248B
$2.46M 0.14%
+44,772
New +$2.38M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.42M 0.14%
43,613
+208
+0.5% +$12K
FMC icon
130
FMC
FMC
$1.32B
$2.42M 0.14%
18,411
+1,474
+9% +$173K
LIN icon
131
Linde
LIN
$226B
$2.42M 0.14%
7,569
+175
+2% +$54.1K
PGR icon
132
Progressive
PGR
$125B
$2.4M 0.14%
21,047
+599
+3% +$64.8K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.37M 0.14%
44,450
+16,200
+57% +$886K
NEM icon
134
Newmont
NEM
$111B
$2.37M 0.14%
29,801
+1,280
+4% +$86.6K
T icon
135
AT&T
T
$162B
$2.36M 0.14%
132,105
+20,208
+18% +$374K
MSI icon
136
Motorola Solutions
MSI
$78.7B
$2.35M 0.13%
9,687
-1,763
-15% -$410K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.7B
$2.34M 0.13%
9,352
-175
-2% -$43.2K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$2.33M 0.13%
30,783
+541
+2% +$42.9K
GILD icon
139
Gilead Sciences
GILD
$162B
$2.31M 0.13%
38,933
-3,081
-7% -$197K
LMT icon
140
Lockheed Martin
LMT
$135B
$2.3M 0.13%
5,221
+279
+6% +$113K
IBN icon
141
ICICI Bank
IBN
$109B
$2.3M 0.13%
121,310
-1,429
-1% -$28.5K
CSX icon
142
CSX Corp
CSX
$93.9B
$2.29M 0.13%
61,289
+785
+1% +$27.8K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.29M 0.13%
42,735
-2,270
-5% -$121K
UBS icon
144
UBS Group
UBS
$173B
$2.29M 0.13%
117,363
+4,807
+4% +$90.9K
BMO icon
145
Bank of Montreal
BMO
$127B
$2.27M 0.13%
19,203
+2,327
+14% +$270K
KB icon
146
KB Financial Group
KB
$42.6B
$2.25M 0.13%
46,172
+284
+0.6% +$14K
CNXC icon
147
Concentrix
CNXC
$1.61B
$2.25M 0.13%
13,516
– –
III icon
148
Information Services Group
III
$239M
$2.25M 0.13%
329,836
+22,106
+7% +$156K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 0.13%
20,426
+1,776
+10% +$192K
MMM icon
150
3M
MMM
$93.2B
$2.19M 0.13%
17,615
-36
-0.2% -$4.79K
4 5
6
7 8

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CCA
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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.