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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
-13.7%
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
$1.78B
AUM Growth
-$167M
Cap. Flow
+$128M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.61M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.5B
$584K 0.03%
7,577
– –
GILD icon
227
Gilead Sciences
GILD
$162B
$582K 0.03%
9,426
+477
+5% +$29.5K
BDX icon
228
Becton Dickinson
BDX
$45.6B
$579K 0.03%
2,349
+27
+1% +$6.86K
LMT icon
229
Lockheed Martin
LMT
$134B
$573K 0.03%
1,335
+214
+19% +$94K
CB icon
230
Chubb
CB
$135B
$572K 0.03%
2,904
-130
-4% -$26.8K
CLX icon
231
Clorox
CLX
$11.6B
$564K 0.03%
4,006
+35
+0.9% +$5K
GM icon
232
General Motors
GM
$80.4B
$564K 0.03%
17,762
+225
+1% +$8.44K
ADP icon
233
Automatic Data Processing
ADP
$106B
$563K 0.03%
2,671
+161
+6% +$35.3K
ADI icon
234
Analog Devices
ADI
$179B
$554K 0.03%
3,799
+657
+21% +$103K
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$550K 0.03%
4,609
– –
WAB icon
236
Wabtec
WAB
$49.1B
$549K 0.03%
6,693
+45
+0.7% +$4.01K
SBNY
237
DELISTED
Signature Bank
SBNY
$547K 0.03%
3,057
+88
+3% +$19.7K
TXN icon
238
Texas Instruments
TXN
$252B
$546K 0.03%
3,554
+67
+2% +$11.3K
SPGI icon
239
S&P Global
SPGI
$121B
$544K 0.03%
1,615
-43
-3% -$15.3K
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$540K 0.03%
7,461
+6
+0.1% +$468
IEZ icon
241
iShares US Oil Equipment & Services ETF
IEZ
$361M
$528K 0.03%
33,102
– –
WFC icon
242
Wells Fargo
WFC
$261B
$527K 0.03%
13,469
+897
+7% +$39.4K
KHC icon
243
Kraft Heinz
KHC
$30.7B
$525K 0.03%
13,783
+188
+1% +$7.53K
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$522K 0.03%
18,716
+24
+0.1% +$757
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.3B
$515K 0.03%
7,512
-2,349
-24% -$175K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.6B
$505K 0.03%
6,103
+100
+2% +$7.96K
TRV icon
247
Travelers Companies
TRV
$78.1B
$498K 0.03%
2,945
+83
+3% +$14.4K
C icon
248
Citigroup
C
$222B
$495K 0.03%
10,783
+447
+4% +$22.4K
AMAT icon
249
Applied Materials
AMAT
$403B
$483K 0.03%
5,319
-87
-2% -$9.54K
ELV icon
250
Elevance Health
ELV
$81.5B
$473K 0.03%
982
+11
+1% +$5.44K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Waldron Private Wealth held 421 positions worth $1.78B, down 8.6% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waldron Private Wealth deployed $128M of net new capital in Q2 2022, opening 12 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,270,487 shares worth $63.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6M trimmed.

  • Waldron Private Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,270,487 shares worth $63.4M.
  • Waldron Private Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $44.8M increase.
  • Waldron Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $458K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.78B portfolio in Q2 2022.
  • Waldron Private Wealth opened 12 new positions and closed 33 in Q2 2022.
  • Waldron Private Wealth's portfolio value fell 8.6% quarter-over-quarter to $1.78B.

Based on Waldron Private Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.