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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$1.72B
AUM Growth
+$154M
Cap. Flow
+$178M
Cap. Flow %
10.34%
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$8.75M
4
T icon
AT&T
T
+$6.24M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$501K 0.03%
12,000
– –
MO icon
227
Altria Group
MO
$114B
$497K 0.03%
10,716
+826
+8% +$39.9K
WFC icon
228
Wells Fargo
WFC
$261B
$493K 0.03%
10,644
-19,740
-65% -$914K
BFH icon
229
Bread Financial
BFH
$4.37B
$491K 0.03%
6,102
– –
KHC icon
230
Kraft Heinz
KHC
$30.7B
$490K 0.03%
13,331
-2,307
-15% -$86.9K
FDX icon
231
FedEx
FDX
$72.7B
$483K 0.03%
2,198
+459
+26% +$125K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$481K 0.03%
1,452
+426
+42% +$143K
ADP icon
233
Automatic Data Processing
ADP
$106B
$478K 0.03%
2,381
-53
-2% -$10.9K
CFG icon
234
Citizens Financial Group
CFG
$30.3B
$465K 0.03%
9,905
+21
+0.2% +$922
WSBC icon
235
WesBanco
WSBC
$3.97B
$450K 0.03%
13,083
– –
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.64B
$438K 0.03%
8,289
-287
-3% -$14.6K
LBAI
237
DELISTED
Lakeland Bancorp Inc
LBAI
$437K 0.03%
24,791
– –
TSCO icon
238
Tractor Supply
TSCO
$16.1B
$431K 0.03%
10,640
– –
TRV icon
239
Travelers Companies
TRV
$78.1B
$426K 0.02%
2,802
+397
+17% +$61.5K
FISV
240
Fiserv Inc
FISV
$28.8B
$422K 0.02%
3,896
+1,373
+54% +$153K
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$415K 0.02%
3,108
+1,385
+80% +$188K
A icon
242
Agilent Technologies
A
$39.1B
$413K 0.02%
2,622
+555
+27% +$89.8K
EW icon
243
Edwards Lifesciences
EW
$49.6B
$413K 0.02%
3,653
+893
+32% +$102K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$406K 0.02%
4,127
-77
-2% -$7.79K
ADI icon
245
Analog Devices
ADI
$179B
$405K 0.02%
+2,422
New +$406K
BAX icon
246
Baxter International
BAX
$13.5B
$395K 0.02%
4,900
+414
+9% +$32.7K
FAST icon
247
Fastenal
FAST
$54.7B
$392K 0.02%
15,208
+374
+3% +$10.1K
SIRI icon
248
SiriusXM
SIRI
$9.98B
$386K 0.02%
6,337
+3
+0% +$189
KEY icon
249
KeyCorp
KEY
$24.2B
$383K 0.02%
17,716
+70
+0.4% +$1.42K
GE icon
250
GE Aerospace
GE
$374B
$382K 0.02%
5,960
+419
+8% +$26.9K
8 9
10
11 12

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Waldron Private Wealth held 391 positions worth $1.72B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waldron Private Wealth deployed $178M of net new capital in Q3 2021, opening 41 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,120 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.4M trimmed.

  • Waldron Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,120 shares worth $30.2M.
  • Waldron Private Wealth added most to Campbell Soup in Q3 2021, an estimated $36M increase.
  • Waldron Private Wealth's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Waldron Private Wealth fully exited Lumen in Q3 2021, selling an estimated $4.13M.
  • Waldron Private Wealth's ten largest holdings make up 43% of its $1.72B portfolio in Q3 2021.
  • Waldron Private Wealth opened 41 new positions and closed 25 in Q3 2021.
  • Waldron Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $1.72B.

Based on Waldron Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.