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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
+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
LBTYK icon
251
Liberty Global Class C
LBTYK
$3.53B
$483K 0.02%
17,200
– –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$478K 0.02%
4,472
+345
+8% +$36.1K
KHC icon
253
Kraft Heinz
KHC
$30.7B
$477K 0.02%
13,302
-29
-0.2% -$1.04K
EW icon
254
Edwards Lifesciences
EW
$49.6B
$475K 0.02%
3,670
+17
+0.5% +$1.98K
C icon
255
Citigroup
C
$222B
$471K 0.02%
7,808
-359
-4% -$23.9K
LBAI
256
DELISTED
Lakeland Bancorp Inc
LBAI
$470K 0.02%
24,791
– –
CFG icon
257
Citizens Financial Group
CFG
$30.3B
$468K 0.02%
9,905
– –
WSBC icon
258
WesBanco
WSBC
$3.97B
$462K 0.02%
13,083
– –
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$458K 0.02%
10,880
-1,120
-9% -$47.2K
A icon
260
Agilent Technologies
A
$39.1B
$452K 0.02%
2,834
+212
+8% +$33K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.64B
$452K 0.02%
8,289
– –
KMB icon
262
Kimberly-Clark
KMB
$36.3B
$449K 0.02%
3,117
+9
+0.3% +$1.21K
ADI icon
263
Analog Devices
ADI
$179B
$445K 0.02%
2,536
+114
+5% +$20.2K
TRV icon
264
Travelers Companies
TRV
$78.1B
$439K 0.02%
2,809
+7
+0.2% +$1.09K
EL icon
265
Estee Lauder
EL
$30.4B
$437K 0.02%
1,183
+1
+0.1% +$339
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$429K 0.02%
+4,932
New +$428K
ICE icon
267
Intercontinental Exchange
ICE
$85.6B
$424K 0.02%
3,104
+228
+8% +$30.2K
BAX icon
268
Baxter International
BAX
$13.5B
$422K 0.02%
4,902
+2
+0% +$161
LRCX icon
269
Lam Research
LRCX
$367B
$421K 0.02%
5,850
-40
-0.7% -$2.51K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$419K 0.02%
+3,860
New +$418K
ANSS
271
DELISTED
Ansys
ANSS
$414K 0.02%
1,033
– –
APD icon
272
Air Products & Chemicals
APD
$65.7B
$412K 0.02%
1,355
+99
+8% +$29.1K
MSI icon
273
Motorola Solutions
MSI
$72.3B
$411K 0.02%
1,512
+124
+9% +$31.2K
KEY icon
274
KeyCorp
KEY
$24.2B
$409K 0.02%
17,716
– –
NVR icon
275
NVR
NVR
$16.5B
$407K 0.02%
69
– –
9 10
11
12 13

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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
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.