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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$144M 8.26%
825,500
+151,431
+22% +$25.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$77.4M 4.44%
340,118
-6,905
-2% -$1.55M
MSFT icon
3
Microsoft
MSFT
$2.84T
$69.3M 3.97%
224,720
+4,833
+2% +$1.45M
AMZN icon
4
Amazon
AMZN
$2.5T
$45.9M 2.63%
281,620
+1,480
+0.5% +$229K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.9M 2.23%
86,178
+263
+0.3% +$117K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$33.3M 1.91%
63
-1
-2% -$485K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$32.2M 1.85%
231,700
+9,520
+4% +$1.29M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 1.69%
615,639
-5,730
-0.9% -$279K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$24.3M 1.39%
239,949
+14,741
+7% +$1.49M
PEN icon
10
Penumbra
PEN
$12.5B
$22.5M 1.29%
101,182
-65
-0.1% -$14.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 1.13%
56,075
+5,237
+10% +$1.69M
TSLA icon
12
Tesla
TSLA
$1.24T
$19.3M 1.11%
53,799
+1,938
+4% +$604K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$17.8M 1.02%
653,420
+20,450
+3% +$513K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.99%
77,899
-4,674
-6% -$1.17M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$14.6M 0.84%
82,342
+4,178
+5% +$711K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 0.82%
103,060
+3,440
+3% +$468K
CMC icon
17
Commercial Metals
CMC
$7.63B
$13.2M 0.76%
317,534
+67
+0% +$2.52K
UNH icon
18
UnitedHealth
UNH
$382B
$12.4M 0.71%
24,362
+733
+3% +$354K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.3M 0.71%
161,385
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$12.2M 0.7%
78,384
– –
V icon
21
Visa
V
$677B
$11.5M 0.66%
51,710
+523
+1% +$113K
DIS icon
22
Walt Disney
DIS
$165B
$10.8M 0.62%
78,790
+19,628
+33% +$2.84M
JPM icon
23
JPMorgan Chase
JPM
$939B
$10.3M 0.59%
75,399
+853
+1% +$126K
TSM icon
24
TSMC
TSM
$2.09T
$9.99M 0.57%
95,871
-882
-0.9% -$103K
HD icon
25
Home Depot
HD
$332B
$9.74M 0.56%
32,544
+1,199
+4% +$416K
1
2 3 4 5

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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 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 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.