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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
-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
TRV icon
251
Travelers Companies
TRV
$78.1B
$449K 0.03%
2,933
-12
-0.4% -$1.95K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56B
$445K 0.03%
7,164
– –
KHC icon
253
Kraft Heinz
KHC
$30.7B
$444K 0.03%
13,334
-449
-3% -$16.7K
ADI icon
254
Analog Devices
ADI
$179B
$443K 0.03%
3,181
-618
-16% -$97.7K
WSBC icon
255
WesBanco
WSBC
$3.97B
$441K 0.03%
13,083
– –
APH icon
256
Amphenol
APH
$198B
$434K 0.03%
12,944
+2,768
+27% +$101K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$4.88B
$425K 0.03%
5,769
-1
-0% -$106
TGT icon
258
Target
TGT
$65.6B
$423K 0.03%
2,857
+629
+28% +$101K
D icon
259
Dominion Energy
D
$60.8B
$412K 0.03%
5,966
+695
+13% +$56.1K
TSCO icon
260
Tractor Supply
TSCO
$16.1B
$404K 0.03%
10,880
-375
-3% -$14.6K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$398K 0.02%
5,012
-40
-0.8% -$3.54K
PFG icon
262
Principal Financial Group
PFG
$24.3B
$398K 0.02%
5,530
-6
-0.1% -$431
LBAI
263
DELISTED
Lakeland Bancorp Inc
LBAI
$396K 0.02%
24,791
– –
MRSH
264
Marsh
MRSH
$90.5B
$394K 0.02%
2,644
+1,313
+99% +$211K
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
$393K 0.02%
39,714
– –
ANSS
266
DELISTED
Ansys
ANSS
$390K 0.02%
1,763
+24
+1% +$6.13K
STZ icon
267
Constellation Brands
STZ
$22.2B
$390K 0.02%
1,699
+227
+15% +$55.3K
IEZ icon
268
iShares US Oil Equipment & Services ETF
IEZ
$361M
$388K 0.02%
27,000
-6,102
-18% -$95.6K
C icon
269
Citigroup
C
$222B
$385K 0.02%
9,252
-1,531
-14% -$75.6K
SO icon
270
Southern Company
SO
$109B
$383K 0.02%
5,639
+8
+0.1% +$606
A icon
271
Agilent Technologies
A
$39.1B
$378K 0.02%
3,110
+98
+3% +$12.6K
MCK icon
272
McKesson
MCK
$100B
$376K 0.02%
1,106
+56
+5% +$19.4K
MUR icon
273
Murphy Oil
MUR
$5.7B
$376K 0.02%
10,706
+124
+1% +$4.29K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$373K 0.02%
1,995
+191
+11% +$41K
MSI icon
275
Motorola Solutions
MSI
$72.3B
$369K 0.02%
1,642
+114
+7% +$26.9K
9 10
11
12 13

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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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.