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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.1%
10,323
+42
+0.4% +$6.78K
APD icon
202
Air Products & Chemicals
APD
$66.5B
$1.67M 0.1%
6,687
-78
-1% -$20K
CP icon
203
Canadian Pacific Kansas City
CP
$79.4B
$1.66M 0.1%
20,147
-1,348
-6% -$101K
CVE icon
204
Cenovus Energy
CVE
$52B
$1.66M 0.1%
99,401
-1,749
-2% -$26.5K
MCO icon
205
Moody's
MCO
$82.1B
$1.65M 0.09%
4,883
-39
-0.8% -$13.1K
EBAY icon
206
eBay
EBAY
$48.1B
$1.64M 0.09%
28,622
+5,606
+24% +$327K
ABNB icon
207
Airbnb
ABNB
$89.2B
$1.63M 0.09%
9,516
+204
+2% +$32.5K
CI icon
208
Cigna
CI
$72.2B
$1.61M 0.09%
6,720
-118
-2% -$27.6K
MCK icon
209
McKesson
MCK
$101B
$1.61M 0.09%
5,247
+171
+3% +$46.5K
MAR icon
210
Marriott International
MAR
$93.5B
$1.59M 0.09%
9,031
+275
+3% +$45.7K
BNS icon
211
Scotiabank
BNS
$108B
$1.59M 0.09%
22,118
+2,286
+12% +$166K
CMI icon
212
Cummins
CMI
$88.3B
$1.58M 0.09%
7,708
+367
+5% +$79.4K
SHW icon
213
Sherwin-Williams
SHW
$88.3B
$1.58M 0.09%
6,318
+159
+3% +$43.9K
TMUS icon
214
T-Mobile US
TMUS
$193B
$1.58M 0.09%
12,288
+1,218
+11% +$145K
TRV icon
215
Travelers Companies
TRV
$80.3B
$1.56M 0.09%
8,548
+476
+6% +$81.6K
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.54M 0.09%
31,182
+4,843
+18% +$241K
MO icon
217
Altria Group
MO
$114B
$1.54M 0.09%
29,399
+2,652
+10% +$135K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$5.28B
$1.53M 0.09%
11,310
-1,481
-12% -$216K
USB icon
219
US Bancorp
USB
$99.5B
$1.53M 0.09%
28,702
+797
+3% +$45.8K
EW icon
220
Edwards Lifesciences
EW
$51.2B
$1.52M 0.09%
12,918
-333
-3% -$37.4K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.09%
6,065
+261
+4% +$59K
CCI icon
222
Crown Castle
CCI
$33.1B
$1.5M 0.09%
8,133
-355
-4% -$63.2K
QQQ icon
223
Invesco QQQ Trust
QQQ
$479B
$1.5M 0.09%
4,138
+30
+0.7% +$10.7K
LRCX icon
224
Lam Research
LRCX
$386B
$1.5M 0.09%
27,830
+850
+3% +$49.5K
ENB icon
225
Enbridge
ENB
$112B
$1.49M 0.09%
32,230
+4,571
+17% +$196K
7 8
9
10 11

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PHK
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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.