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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
FISV
276
Fiserv Inc
FISV
$28.8B
$404K 0.02%
3,896
– –
TT icon
277
Trane Technologies
TT
$100B
$403K 0.02%
1,997
+2
+0.1% +$376
PFG icon
278
Principal Financial Group
PFG
$24.3B
$397K 0.02%
5,495
– –
LMT icon
279
Lockheed Martin
LMT
$134B
$395K 0.02%
1,113
+17
+2% +$5.88K
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$392K 0.02%
10,506
– –
SIRI icon
281
SiriusXM
SIRI
$9.98B
$390K 0.02%
6,147
-190
-3% -$11.9K
CME icon
282
CME Group
CME
$96.3B
$377K 0.02%
1,630
+261
+19% +$57.4K
IQV icon
283
IQVIA
IQV
$38.7B
$375K 0.02%
1,330
+120
+10% +$31.1K
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
$372K 0.02%
7,920
– –
NRG icon
285
NRG Energy
NRG
$28.3B
$371K 0.02%
8,613
-6
-0.1% -$236
KLAC icon
286
KLA
KLAC
$239B
$369K 0.02%
8,590
+200
+2% +$7.72K
STZ icon
287
Constellation Brands
STZ
$22.2B
$365K 0.02%
1,455
+1
+0.1% +$228
D icon
288
Dominion Energy
D
$60.8B
$363K 0.02%
4,633
-5
-0.1% -$376
PPG icon
289
PPG Industries
PPG
$24.6B
$350K 0.02%
2,035
+58
+3% +$9.32K
BNY
290
Bank of New York Mellon
BNY
$106B
$348K 0.02%
6,007
-17
-0.3% -$978
AVY icon
291
Avery Dennison
AVY
$13B
$341K 0.02%
1,575
– –
LBRDA icon
292
Liberty Broadband Class A
LBRDA
$4.89B
$340K 0.02%
2,119
+2
+0.1% +$324
EBAY icon
293
eBay
EBAY
$50.6B
$337K 0.02%
5,077
-5
-0.1% -$357
LNC icon
294
Lincoln National
LNC
$8.73B
$337K 0.02%
4,949
– –
CARR icon
295
Carrier Global
CARR
$51B
$336K 0.02%
6,208
+1
+0% +$54
ELV icon
296
Elevance Health
ELV
$81.5B
$336K 0.02%
727
+2
+0.3% +$841
AMAT icon
297
Applied Materials
AMAT
$403B
$334K 0.02%
2,124
+376
+22% +$54.5K
VIS icon
298
Vanguard Industrials ETF
VIS
$8.1B
$334K 0.02%
1,650
– –
APH icon
299
Amphenol
APH
$198B
$332K 0.02%
7,584
+8
+0.1% +$324
DFS
300
DELISTED
Discover Financial Services
DFS
$330K 0.02%
2,858
+3
+0.1% +$355
10 11
12
13 14

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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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.