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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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$362K 0.02%
1,804
+80
+5% +$18.8K
LBAI
277
DELISTED
Lakeland Bancorp Inc
LBAI
$362K 0.02%
24,791
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$358K 0.02%
+4,864
New +$378K
A icon
279
Agilent Technologies
A
$39.1B
$357K 0.02%
3,012
+85
+3% +$10.5K
EW icon
280
Edwards Lifesciences
EW
$49.6B
$357K 0.02%
3,759
-212
-5% -$21.9K
CFG icon
281
Citizens Financial Group
CFG
$30.3B
$354K 0.02%
9,943
+38
+0.4% +$1.5K
CME icon
282
CME Group
CME
$96.3B
$352K 0.02%
1,723
+68
+4% +$14.4K
SWKS icon
283
Skyworks Solutions
SWKS
$9.37B
$352K 0.02%
3,805
+100
+3% +$10.8K
STZ icon
284
Constellation Brands
STZ
$22.2B
$343K 0.02%
1,472
-26
-2% -$6.33K
MCK icon
285
McKesson
MCK
$100B
$342K 0.02%
1,050
+128
+14% +$41K
ECL icon
286
Ecolab
ECL
$78.1B
$336K 0.02%
2,179
-353
-14% -$58.5K
NRG icon
287
NRG Energy
NRG
$28.3B
$334K 0.02%
8,757
+177
+2% +$7.23K
APH icon
288
Amphenol
APH
$198B
$328K 0.02%
10,176
+2,508
+33% +$87.2K
LRCX icon
289
Lam Research
LRCX
$367B
$327K 0.02%
7,660
+1,420
+23% +$67.6K
EL icon
290
Estee Lauder
EL
$30.4B
$325K 0.02%
1,278
+13
+1% +$3.3K
OKTA icon
291
Okta
OKTA
$24.7B
$323K 0.02%
3,574
+73
+2% +$7.88K
MSI icon
292
Motorola Solutions
MSI
$72.3B
$321K 0.02%
1,528
-34
-2% -$7.41K
MUR icon
293
Murphy Oil
MUR
$5.7B
$319K 0.02%
10,582
-683
-6% -$26.3K
TGT icon
294
Target
TGT
$65.6B
$314K 0.02%
2,228
-539
-19% -$103K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$311K 0.02%
3,889
+230
+6% +$18K
GTEK icon
296
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$308K 0.02%
13,425
+5,625
+72% +$146K
CTVA icon
297
Corteva
CTVA
$52.6B
$307K 0.02%
5,674
+354
+7% +$20.6K
APD icon
298
Air Products & Chemicals
APD
$65.7B
$304K 0.02%
1,267
+51
+4% +$12.4K
KEY icon
299
KeyCorp
KEY
$24.2B
$304K 0.02%
17,672
-152
-0.9% -$2.94K
BNY
300
Bank of New York Mellon
BNY
$106B
$301K 0.02%
7,225
+979
+16% +$43.6K
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 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.