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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
SNY icon
176
Sanofi
SNY
$104B
$1.88M 0.11%
36,567
+580
+2% +$29.9K
ACGL icon
177
Arch Capital
ACGL
$33.9B
$1.86M 0.11%
38,492
-321
-0.8% -$14.9K
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$1.86M 0.11%
29,596
-20
-0.1% -$1.3K
ZTS icon
179
Zoetis
ZTS
$32.4B
$1.85M 0.11%
9,794
-292
-3% -$57.7K
AON icon
180
Aon
AON
$76.5B
$1.83M 0.1%
5,609
+143
+3% +$41.6K
CB icon
181
Chubb
CB
$137B
$1.82M 0.1%
8,524
+868
+11% +$176K
GIS icon
182
General Mills
GIS
$19.3B
$1.81M 0.1%
26,727
+3,423
+15% +$230K
SHG icon
183
Shinhan Financial Group
SHG
$34.9B
$1.8M 0.1%
53,981
+897
+2% +$29K
NSC icon
184
Norfolk Southern
NSC
$76.9B
$1.79M 0.1%
6,279
-103
-2% -$28.4K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.1%
12,123
+699
+6% +$102K
GM icon
186
General Motors
GM
$76.3B
$1.77M 0.1%
40,569
-3,147
-7% -$157K
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$1.77M 0.1%
5,879
+403
+7% +$118K
LEVI icon
188
Levi Strauss
LEVI
$9.35B
$1.77M 0.1%
89,691
+1,497
+2% +$32.3K
KLAC icon
189
KLA
KLAC
$252B
$1.76M 0.1%
48,030
+2,840
+6% +$106K
ECL icon
190
Ecolab
ECL
$79.8B
$1.75M 0.1%
9,913
-104
-1% -$19.5K
SLB icon
191
SLB Ltd
SLB
$76.5B
$1.75M 0.1%
42,352
+1,389
+3% +$54.5K
TD icon
192
Toronto Dominion Bank
TD
$200B
$1.74M 0.1%
21,960
+1,063
+5% +$85.7K
HSBC icon
193
HSBC
HSBC
$352B
$1.74M 0.1%
50,773
+2,173
+4% +$74.9K
ICE icon
194
Intercontinental Exchange
ICE
$84.1B
$1.73M 0.1%
13,068
+409
+3% +$52.8K
TRI icon
195
Thomson Reuters
TRI
$43.7B
$1.72M 0.1%
14,994
+1,181
+9% +$132K
KR icon
196
Kroger
KR
$35.1B
$1.7M 0.1%
29,687
+1,604
+6% +$79.6K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79.5B
$1.69M 0.1%
2,418
+108
+5% +$68.3K
STM icon
198
STMicroelectronics
STM
$47.5B
$1.68M 0.1%
38,900
+161
+0.4% +$7.11K
BA icon
199
Boeing
BA
$184B
$1.68M 0.1%
8,773
-375
-4% -$75.3K
MU icon
200
Micron Technology
MU
$996B
$1.68M 0.1%
21,513
+252
+1% +$21.5K
6 7
8
9 10

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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.