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WPW

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
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$472K 0.03%
6,696
+1
+0% +$76
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56B
$463K 0.03%
7,164
– –
FISV
253
Fiserv Inc
FISV
$28.8B
$445K 0.03%
5,007
-385
-7% -$37.3K
TSCO icon
254
Tractor Supply
TSCO
$16.1B
$436K 0.02%
11,255
+210
+2% +$8.54K
SONY icon
255
Sony
SONY
$137B
$433K 0.02%
26,480
-5
-0% -$89
MO icon
256
Altria Group
MO
$114B
$432K 0.02%
10,129
-140
-1% -$7.25K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$423K 0.02%
5,052
-290
-5% -$26.4K
D icon
258
Dominion Energy
D
$60.8B
$420K 0.02%
5,271
+345
+7% +$28.5K
WSBC icon
259
WesBanco
WSBC
$3.97B
$419K 0.02%
13,083
– –
ANSS
260
DELISTED
Ansys
ANSS
$416K 0.02%
1,739
+37
+2% +$9.79K
ORLY icon
261
O'Reilly Automotive
ORLY
$72.9B
$415K 0.02%
9,870
-15
-0.2% -$645
KMB icon
262
Kimberly-Clark
KMB
$36.3B
$405K 0.02%
2,976
-160
-5% -$21.1K
SO icon
263
Southern Company
SO
$109B
$401K 0.02%
5,631
+1,924
+52% +$141K
AEM icon
264
Agnico Eagle Mines
AEM
$73.6B
$399K 0.02%
8,731
-4
-0% -$222
RONI.U
265
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$391K 0.02%
39,714
– –
SIRI icon
266
SiriusXM
SIRI
$9.98B
$383K 0.02%
6,248
+61
+1% +$3.79K
FAST icon
267
Fastenal
FAST
$54.7B
$382K 0.02%
15,314
+144
+0.9% +$3.88K
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.53B
$379K 0.02%
17,200
– –
WBD icon
269
Warner Bros
WBD
$65.9B
$378K 0.02%
+28,194
New +$523K
DD icon
270
DuPont de Nemours
DD
$18.5B
$373K 0.02%
5,350
+101
+2% +$8.27K
PFG icon
271
Principal Financial Group
PFG
$24.3B
$369K 0.02%
5,536
-56
-1% -$3.94K
PSX icon
272
Phillips 66
PSX
$84.9B
$369K 0.02%
4,512
+265
+6% +$24.5K
DG icon
273
Dollar General
DG
$28B
$367K 0.02%
1,498
+47
+3% +$11K
KNSA icon
274
Kiniksa Pharmaceuticals
KNSA
$5.8B
$365K 0.02%
37,696
– –
KBE icon
275
State Street SPDR S&P Bank ETF
KBE
$1.64B
$363K 0.02%
8,289
– –
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 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.