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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
-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
KEY icon
276
KeyCorp
KEY
$24.2B
$398K 0.02%
17,824
+108
+0.6% +$2.69K
RONI.U
277
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$397K 0.02%
39,714
+19,924
+101% +$202K
CME icon
278
CME Group
CME
$96.3B
$393K 0.02%
1,655
+25
+2% +$5.87K
KMB icon
279
Kimberly-Clark
KMB
$36.3B
$389K 0.02%
3,136
+19
+0.6% +$2.51K
A icon
280
Agilent Technologies
A
$39.1B
$387K 0.02%
2,927
+93
+3% +$12.8K
ICE icon
281
Intercontinental Exchange
ICE
$85.6B
$386K 0.02%
2,926
-178
-6% -$23K
MSI icon
282
Motorola Solutions
MSI
$72.3B
$379K 0.02%
1,562
+50
+3% +$11.6K
KNSA icon
283
Kiniksa Pharmaceuticals
KNSA
$5.8B
$374K 0.02%
+37,696
New +$399K
RBLX icon
284
Roblox
RBLX
$25.4B
$367K 0.02%
7,952
+90
+1% +$5.43K
PSX icon
285
Phillips 66
PSX
$84.9B
$366K 0.02%
4,247
+406
+11% +$34.2K
LSXMA
286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$352K 0.02%
10,506
– –
STZ icon
287
Constellation Brands
STZ
$22.2B
$345K 0.02%
1,498
+43
+3% +$9.93K
EL icon
288
Estee Lauder
EL
$30.4B
$344K 0.02%
1,265
+82
+7% +$24.7K
CARR icon
289
Carrier Global
CARR
$51B
$339K 0.02%
7,408
+1,200
+19% +$56.5K
LNC icon
290
Lincoln National
LNC
$8.73B
$338K 0.02%
5,182
+233
+5% +$15.9K
LRCX icon
291
Lam Research
LRCX
$367B
$336K 0.02%
6,240
+390
+7% +$22.7K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$335K 0.02%
+4,873
New +$343K
DFS
293
DELISTED
Discover Financial Services
DFS
$330K 0.02%
3,001
+143
+5% +$16.8K
NRG icon
294
NRG Energy
NRG
$28.3B
$329K 0.02%
8,580
-33
-0.4% -$1.29K
DG icon
295
Dollar General
DG
$28B
$323K 0.02%
1,451
-1,094
-43% -$232K
TT icon
296
Trane Technologies
TT
$100B
$322K 0.02%
2,110
+113
+6% +$18.5K
IQV icon
297
IQVIA
IQV
$38.7B
$321K 0.02%
1,389
+59
+4% +$14K
VIS icon
298
Vanguard Industrials ETF
VIS
$8.1B
$320K 0.02%
1,650
– –
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$319K 0.02%
4,799
+554
+13% +$37.6K
CERN
300
DELISTED
Cerner Corp
CERN
$315K 0.02%
3,362
+12
+0.4% +$1.11K
10 11
12
13 14

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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 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.