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
-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
APD icon
276
Air Products & Chemicals
APD
$65.7B
$321K 0.02%
1,256
+204
+19% +$56.4K
CARR icon
277
Carrier Global
CARR
$51B
$321K 0.02%
6,207
+1,859
+43% +$100K
BNY
278
Bank of New York Mellon
BNY
$106B
$312K 0.02%
6,024
+125
+2% +$6.5K
VIS icon
279
Vanguard Industrials ETF
VIS
$8.1B
$311K 0.02%
1,650
– –
MSTR icon
280
Strategy Inc
MSTR
$34.1B
$307K 0.02%
5,310
+230
+5% +$14.7K
STZ icon
281
Constellation Brands
STZ
$22.2B
$306K 0.02%
1,454
– –
SO icon
282
Southern Company
SO
$109B
$290K 0.02%
4,694
+1,150
+32% +$74K
IQV icon
283
IQVIA
IQV
$38.7B
$289K 0.02%
1,210
– –
LYFT icon
284
Lyft
LYFT
$6.02B
$288K 0.02%
5,388
-391
-7% -$20.7K
GLD icon
285
SPDR Gold Trust
GLD
$131B
$287K 0.02%
1,752
– –
TTC icon
286
Toro Company
TTC
$8.75B
$285K 0.02%
2,931
-1,628
-36% -$178K
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.55B
$284K 0.02%
3,811
+200
+6% +$16.8K
ENTG icon
288
Entegris
ENTG
$18.1B
$282K 0.02%
2,241
– –
PPG icon
289
PPG Industries
PPG
$24.6B
$282K 0.02%
1,977
+457
+30% +$73.3K
LULU icon
290
lululemon athletica
LULU
$13.5B
$281K 0.02%
695
+5
+0.7% +$2K
MUR icon
291
Murphy Oil
MUR
$5.7B
$281K 0.02%
+11,265
New +$243K
AWK icon
292
American Water Works
AWK
$26.7B
$280K 0.02%
+1,662
New +$290K
KLAC icon
293
KLA
KLAC
$239B
$280K 0.02%
8,390
+950
+13% +$31.7K
HBAN icon
294
Huntington Bancshares
HBAN
$34.4B
$279K 0.02%
17,883
-12,873
-42% -$189K
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$279K 0.02%
3,935
+12
+0.3% +$875
APH icon
296
Amphenol
APH
$198B
$277K 0.02%
+7,576
New +$278K
CPRT icon
297
Copart
CPRT
$27B
$276K 0.02%
7,964
– –
OEF icon
298
iShares S&P 100 ETF
OEF
$20.1B
$275K 0.02%
1,394
-7,196
-84% -$1.46M
BF.B icon
299
Brown-Forman Class B
BF.B
$13.2B
$271K 0.02%
4,040
+1,247
+45% +$88.3K
CL icon
300
Colgate-Palmolive
CL
$73.1B
$270K 0.02%
+3,575
New +$284K
10 11
12
13 14

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 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.