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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
NOW icon
151
ServiceNow
NOW
$117B
$2.18M 0.13%
19,605
+1,690
+9% +$189K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.16M 0.12%
31,112
-6,220
-17% -$440K
PM icon
153
Philip Morris
PM
$291B
$2.14M 0.12%
22,789
+811
+4% +$81.1K
SAP icon
154
SAP
SAP
$226B
$2.14M 0.12%
19,282
-1,197
-6% -$146K
C icon
155
Citigroup
C
$229B
$2.13M 0.12%
39,885
+1,579
+4% +$97.5K
CBRE icon
156
CBRE Group
CBRE
$43.2B
$2.12M 0.12%
23,200
-222
-0.9% -$21.6K
BDX icon
157
Becton Dickinson
BDX
$48.7B
$2.11M 0.12%
8,135
+295
+4% +$76K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$2.11M 0.12%
44,034
+348
+0.8% +$16.5K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.7B
$2.11M 0.12%
34,225
– –
HUM icon
160
Humana
HUM
$43.3B
$2.08M 0.12%
4,777
+240
+5% +$100K
TAK icon
161
Takeda Pharmaceutical
TAK
$54.2B
$2.06M 0.12%
144,207
+72,282
+100% +$1.06M
TJX icon
162
TJX Companies
TJX
$177B
$2.06M 0.12%
33,996
+1,197
+4% +$80.2K
PAYX icon
163
Paychex
PAYX
$42.1B
$2.06M 0.12%
15,074
+95
+0.6% +$11.7K
CHTR icon
164
Charter Communications
CHTR
$18.4B
$2.06M 0.12%
3,767
+27
+0.7% +$15.8K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.04M 0.12%
21,106
– –
UL icon
166
Unilever
UL
$137B
$2.02M 0.12%
39,463
-7,514
-16% -$418K
ITW icon
167
Illinois Tool Works
ITW
$85.8B
$1.99M 0.11%
9,511
+788
+9% +$176K
ADI icon
168
Analog Devices
ADI
$187B
$1.99M 0.11%
12,056
+820
+7% +$133K
ETN icon
169
Eaton
ETN
$177B
$1.98M 0.11%
13,048
-181
-1% -$28.3K
CNI icon
170
Canadian National Railway
CNI
$76.5B
$1.96M 0.11%
14,642
+677
+5% +$84.6K
RIO icon
171
Rio Tinto
RIO
$164B
$1.92M 0.11%
23,928
-94
-0.4% -$7.14K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.92M 0.11%
+17,394
New +$1.92M
GPN icon
173
Global Payments
GPN
$23.7B
$1.91M 0.11%
13,977
+11
+0.1% +$1.54K
WF icon
174
Woori Financial
WF
$17B
$1.9M 0.11%
50,482
+883
+2% +$31.9K
BKNG icon
175
Booking.com
BKNG
$157B
$1.88M 0.11%
20,050
+875
+5% +$81.8K
5 6
7
8 9

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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.