We are live on ! Find out more
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
OKTA icon
251
Okta
OKTA
$24.7B
$528K 0.03%
3,501
+33
+1% +$5.92K
TRV icon
252
Travelers Companies
TRV
$78.1B
$522K 0.03%
2,862
+53
+2% +$9.09K
ISRG icon
253
Intuitive Surgical
ISRG
$127B
$520K 0.03%
1,724
+176
+11% +$51.4K
ADI icon
254
Analog Devices
ADI
$179B
$518K 0.03%
3,142
+606
+24% +$98.2K
TSCO icon
255
Tractor Supply
TSCO
$16.1B
$515K 0.03%
11,045
+405
+4% +$17.9K
LMT icon
256
Lockheed Martin
LMT
$134B
$495K 0.03%
1,121
+8
+0.7% +$3.24K
SWKS icon
257
Skyworks Solutions
SWKS
$9.37B
$493K 0.03%
3,705
+68
+2% +$9.54K
DD icon
258
DuPont de Nemours
DD
$18.5B
$484K 0.02%
5,249
-1,435
-21% -$140K
ELV icon
259
Elevance Health
ELV
$81.5B
$476K 0.02%
971
+244
+34% +$112K
EW icon
260
Edwards Lifesciences
EW
$49.6B
$467K 0.02%
3,971
+301
+8% +$33.8K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.6B
$462K 0.02%
6,003
+25
+0.4% +$2.09K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$458K 0.02%
+5,096
New +$471K
MUR icon
263
Murphy Oil
MUR
$5.7B
$454K 0.02%
11,265
– –
WSBC icon
264
WesBanco
WSBC
$3.97B
$453K 0.02%
13,083
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$72.9B
$451K 0.02%
9,885
+1,965
+25% +$87.8K
FAST icon
266
Fastenal
FAST
$54.7B
$450K 0.02%
15,170
-296
-2% -$8.28K
CFG icon
267
Citizens Financial Group
CFG
$30.3B
$448K 0.02%
9,905
– –
ECL icon
268
Ecolab
ECL
$78.1B
$448K 0.02%
2,532
-188
-7% -$35.3K
LBTYK icon
269
Liberty Global Class C
LBTYK
$3.53B
$445K 0.02%
17,200
– –
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$433K 0.02%
8,289
– –
D icon
271
Dominion Energy
D
$60.8B
$418K 0.02%
4,926
+293
+6% +$23.5K
GPN icon
272
Global Payments
GPN
$23B
$415K 0.02%
+3,036
New +$424K
LBAI
273
DELISTED
Lakeland Bancorp Inc
LBAI
$414K 0.02%
24,791
– –
PFG icon
274
Principal Financial Group
PFG
$24.3B
$410K 0.02%
5,592
+97
+2% +$7.02K
SIRI icon
275
SiriusXM
SIRI
$9.98B
$409K 0.02%
6,187
+40
+0.7% +$2.52K
9 10
11
12 13

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 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.