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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
LMT icon
251
Lockheed Martin
LMT
$134B
$378K 0.02%
1,096
+33
+3% +$11.9K
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$364K 0.02%
10,506
– –
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.3B
$363K 0.02%
4,103
-4,840
-54% -$433K
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$4.89B
$356K 0.02%
2,117
– –
EBAY icon
255
eBay
EBAY
$50.6B
$354K 0.02%
5,082
+1,827
+56% +$131K
EL icon
256
Estee Lauder
EL
$30.4B
$354K 0.02%
1,182
+342
+41% +$112K
MRNA icon
257
Moderna
MRNA
$21.8B
$354K 0.02%
+920
New +$339K
PFG icon
258
Principal Financial Group
PFG
$24.3B
$353K 0.02%
5,495
+180
+3% +$11.6K
CHTR icon
259
Charter Communications
CHTR
$17.3B
$352K 0.02%
484
+86
+22% +$65.3K
ANSS
260
DELISTED
Ansys
ANSS
$351K 0.02%
1,033
+4
+0.4% +$1.45K
NRG icon
261
NRG Energy
NRG
$28.3B
$351K 0.02%
8,619
+264
+3% +$11.2K
DFS
262
DELISTED
Discover Financial Services
DFS
$350K 0.02%
2,855
+1,153
+68% +$145K
TT icon
263
Trane Technologies
TT
$100B
$344K 0.02%
1,995
+225
+13% +$43.3K
TSM icon
264
TSMC
TSM
$2.1T
$341K 0.02%
3,044
-6
-0.2% -$704
LNC icon
265
Lincoln National
LNC
$8.73B
$340K 0.02%
4,949
+1
+0% +$65
D icon
266
Dominion Energy
D
$60.8B
$338K 0.02%
4,638
+1,550
+50% +$118K
LRCX icon
267
Lam Research
LRCX
$367B
$336K 0.02%
5,890
+1,200
+26% +$73K
BIIB icon
268
Biogen
BIIB
$30B
$332K 0.02%
1,174
+429
+58% +$141K
ICE icon
269
Intercontinental Exchange
ICE
$85.6B
$330K 0.02%
2,876
+531
+23% +$63K
NVR icon
270
NVR
NVR
$16.5B
$330K 0.02%
69
– –
ATVI
271
DELISTED
Activision Blizzard
ATVI
$330K 0.02%
4,272
+2
+0% +$167
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
$327K 0.02%
2,847
-297
-9% -$34.4K
AVY icon
273
Avery Dennison
AVY
$13B
$326K 0.02%
1,575
– –
MSI icon
274
Motorola Solutions
MSI
$72.3B
$323K 0.02%
+1,388
New +$322K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.9B
$322K 0.02%
+7,920
New +$317K
9 10
11
12 13

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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 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.