We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$2.03B
AUM Growth
+$309M
Cap. Flow
+$183M
Cap. Flow %
9.05%
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.9M
2
DM
Desktop Metal, Inc.
DM
+$30.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$13.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$94.3B
$662K 0.03%
13,796
– –
SONY icon
227
Sony
SONY
$137B
$660K 0.03%
26,135
+170
+0.7% +$4.05K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$649K 0.03%
+3,561
New +$655K
NUE icon
229
Nucor
NUE
$58.6B
$643K 0.03%
5,636
+49
+0.9% +$5.36K
ADM icon
230
Archer Daniels Midland
ADM
$38.2B
$640K 0.03%
9,471
– –
ECL icon
231
Ecolab
ECL
$78.1B
$639K 0.03%
2,720
+6
+0.2% +$1.36K
GILD icon
232
Gilead Sciences
GILD
$162B
$632K 0.03%
8,716
-104
-1% -$7.16K
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$631K 0.03%
7,455
-587
-7% -$50.1K
CB icon
234
Chubb
CB
$135B
$629K 0.03%
3,242
+157
+5% +$29.5K
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$621K 0.03%
6,695
-558
-8% -$50.9K
BDX icon
236
Becton Dickinson
BDX
$45.6B
$619K 0.03%
2,525
+76
+3% +$18.2K
MDT icon
237
Medtronic
MDT
$109B
$615K 0.03%
5,919
+385
+7% +$44.6K
WAB icon
238
Wabtec
WAB
$49.1B
$609K 0.03%
6,612
-21
-0.3% -$1.93K
DG icon
239
Dollar General
DG
$28B
$600K 0.03%
2,545
+180
+8% +$39.8K
ADP icon
240
Automatic Data Processing
ADP
$106B
$598K 0.03%
2,417
+36
+2% +$8.15K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56B
$594K 0.03%
7,164
– –
MO icon
242
Altria Group
MO
$114B
$594K 0.03%
12,322
+1,606
+15% +$73.6K
TGT icon
243
Target
TGT
$65.6B
$591K 0.03%
2,556
-4
-0.2% -$973
SWKS icon
244
Skyworks Solutions
SWKS
$9.37B
$564K 0.03%
3,637
+120
+3% +$19.2K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$556K 0.03%
1,548
+96
+7% +$33K
VFH icon
246
Vanguard Financials ETF
VFH
$13.5B
$546K 0.03%
5,655
– –
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.6B
$528K 0.03%
+5,978
New +$493K
WFC icon
248
Wells Fargo
WFC
$261B
$516K 0.03%
10,762
+118
+1% +$5.81K
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$507K 0.03%
10,640
– –
FAST icon
250
Fastenal
FAST
$54.7B
$495K 0.02%
15,466
+258
+2% +$7.61K
8 9
10
11 12

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Waldron Private Wealth held 394 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waldron Private Wealth deployed $183M of net new capital in Q4 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was Desktop Metal, Inc.: 448,960 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $13.6M trimmed.

  • Waldron Private Wealth's largest Q4 2021 buy was Desktop Metal, Inc.: 448,960 shares worth $22.2M.
  • Waldron Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $43.9M increase.
  • Waldron Private Wealth's biggest Q4 2021 reduction was Campbell Soup, cutting an estimated $13.6M.
  • Waldron Private Wealth fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $268K.
  • Waldron Private Wealth's ten largest holdings make up 42% of its $2.03B portfolio in Q4 2021.
  • Waldron Private Wealth opened 28 new positions and closed 9 in Q4 2021.
  • Waldron Private Wealth's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on Waldron Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.