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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
-4.86%
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
$1.61B
AUM Growth
-$174M
Cap. Flow
-$85.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.1B
$545K 0.03%
6,711
+18
+0.3% +$1.59K
BLK icon
227
Blackrock
BLK
$169B
$532K 0.03%
967
-10
-1% -$6.55K
FREL icon
228
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$526K 0.03%
21,997
– –
SBNY
229
DELISTED
Signature Bank
SBNY
$524K 0.03%
3,475
+418
+14% +$76K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.6B
$521K 0.03%
6,149
+46
+0.8% +$4.1K
CLX icon
231
Clorox
CLX
$11.6B
$521K 0.03%
4,062
+56
+1% +$8.08K
AMAT icon
232
Applied Materials
AMAT
$403B
$520K 0.03%
6,349
+1,030
+19% +$99.3K
MDT icon
233
Medtronic
MDT
$109B
$518K 0.03%
6,371
-819
-11% -$73.6K
LMT icon
234
Lockheed Martin
LMT
$134B
$514K 0.03%
1,332
-3
-0.2% -$1.25K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.66B
$512K 0.03%
6,296
-659
-9% -$62.4K
VFH icon
236
Vanguard Financials ETF
VFH
$13.5B
$508K 0.03%
6,788
-789
-10% -$64.2K
CME icon
237
CME Group
CME
$96.3B
$504K 0.03%
2,849
+1,126
+65% +$223K
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$500K 0.03%
7,461
– –
CE icon
239
Celanese
CE
$4.9B
$496K 0.03%
5,500
+166
+3% +$18.2K
BDX icon
240
Becton Dickinson
BDX
$45.6B
$495K 0.03%
2,223
-126
-5% -$31.4K
SHW icon
241
Sherwin-Williams
SHW
$82.7B
$489K 0.03%
2,391
-248
-9% -$58.8K
KNSA icon
242
Kiniksa Pharmaceuticals
KNSA
$5.8B
$484K 0.03%
37,696
– –
CB icon
243
Chubb
CB
$135B
$465K 0.03%
2,549
-355
-12% -$67.4K
AMD icon
244
Advanced Micro Devices
AMD
$776B
$464K 0.03%
7,324
-715
-9% -$60.9K
QQQ icon
245
Invesco QQQ Trust
QQQ
$453B
$461K 0.03%
1,725
-391
-18% -$118K
ORLY icon
246
O'Reilly Automotive
ORLY
$72.9B
$458K 0.03%
9,780
-90
-0.9% -$4.2K
ELV icon
247
Elevance Health
ELV
$81.5B
$457K 0.03%
1,007
+25
+3% +$12K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$456K 0.03%
6,697
+1
+0% +$75
FISV
249
Fiserv Inc
FISV
$28.8B
$455K 0.03%
4,872
-135
-3% -$13.8K
MO icon
250
Altria Group
MO
$114B
$452K 0.03%
10,913
+784
+8% +$34.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waldron Private Wealth held 405 positions worth $1.61B, down 9.7% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waldron Private Wealth withdrew a net $85.3M in Q3 2022, closing 25 positions and reducing 123 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $25.1M.

  • Waldron Private Wealth's largest Q3 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 643,284 shares worth $25.1M.
  • Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.4M increase.
  • Waldron Private Wealth's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $27.7M.
  • Waldron Private Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $2.12M.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q3 2022.
  • Waldron Private Wealth opened 17 new positions and closed 25 in Q3 2022.
  • Waldron Private Wealth's portfolio value fell 9.7% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.