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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
+$11.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
225
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.1M
2
DM
Desktop Metal, Inc.
DM
+$14.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$651K 0.03%
3,034
-208
-6% -$42.3K
TXN icon
227
Texas Instruments
TXN
$252B
$639K 0.03%
3,487
-250
-7% -$44.1K
WAB icon
228
Wabtec
WAB
$49.1B
$639K 0.03%
6,648
+36
+0.5% +$3.33K
IEZ icon
229
iShares US Oil Equipment & Services ETF
IEZ
$361M
$638K 0.03%
+33,102
New +$555K
SHW icon
230
Sherwin-Williams
SHW
$82.7B
$630K 0.03%
2,525
+608
+32% +$168K
GS icon
231
Goldman Sachs
GS
$300B
$627K 0.03%
1,902
+138
+8% +$48.7K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$621K 0.03%
7,455
– –
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$620K 0.03%
+4,609
New +$531K
WFC icon
234
Wells Fargo
WFC
$261B
$609K 0.03%
12,572
+1,810
+17% +$96.9K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$602K 0.03%
2,322
-203
-8% -$52.3K
TGT icon
236
Target
TGT
$65.6B
$587K 0.03%
2,767
+211
+8% +$45.7K
ADP icon
237
Automatic Data Processing
ADP
$106B
$573K 0.03%
2,510
+93
+4% +$19.9K
MNST icon
238
Monster Beverage
MNST
$94.3B
$570K 0.03%
14,274
+478
+3% +$20K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$561K 0.03%
6,695
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56B
$559K 0.03%
7,164
– –
CLX icon
241
Clorox
CLX
$11.6B
$552K 0.03%
3,971
+28
+0.7% +$4.29K
C icon
242
Citigroup
C
$222B
$551K 0.03%
10,336
+2,528
+32% +$156K
FISV
243
Fiserv Inc
FISV
$28.8B
$546K 0.03%
5,392
+1,496
+38% +$151K
SONY icon
244
Sony
SONY
$137B
$544K 0.03%
26,485
+350
+1% +$7.61K
ANSS
245
DELISTED
Ansys
ANSS
$540K 0.03%
1,702
+669
+65% +$218K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$539K 0.03%
5,342
+870
+19% +$86.7K
MO icon
247
Altria Group
MO
$114B
$536K 0.03%
10,269
-2,053
-17% -$105K
KHC icon
248
Kraft Heinz
KHC
$30.7B
$535K 0.03%
13,595
+293
+2% +$11K
AEM icon
249
Agnico Eagle Mines
AEM
$73.6B
$534K 0.03%
+8,735
New +$473K
GILD icon
250
Gilead Sciences
GILD
$162B
$532K 0.03%
8,949
+233
+3% +$14.9K
8 9
10
11 12

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AG
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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
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LIP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Waldron Private Wealth held 423 positions worth $1.95B, down 3.8% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waldron Private Wealth's Q1 2022 filing shows 38 new, 225 increased, 82 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,200 shares worth $1.02M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,200 shares worth $1.02M.
  • Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $23.3M increase.
  • Waldron Private Wealth's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.1M.
  • Waldron Private Wealth fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $730K.
  • Waldron Private Wealth's ten largest holdings make up 44% of its $1.95B portfolio in Q1 2022.
  • Waldron Private Wealth opened 38 new positions and closed 14 in Q1 2022.
  • Waldron Private Wealth's portfolio value fell 3.8% quarter-over-quarter to $1.95B.

Based on Waldron Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.