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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
-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
ELV icon
301
Elevance Health
ELV
$81.5B
$270K 0.02%
725
– –
PSX icon
302
Phillips 66
PSX
$84.9B
$268K 0.02%
3,839
-3,510
-48% -$254K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.8B
$268K 0.02%
15,474
-2,250
-13% -$40.1K
MATW icon
304
Matthews International
MATW
$866M
$267K 0.02%
7,711
– –
QSR icon
305
Restaurant Brands International
QSR
$25.7B
$266K 0.02%
4,315
+5
+0.1% +$320
CME icon
306
CME Group
CME
$96.3B
$264K 0.02%
+1,369
New +$277K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$259K 0.02%
4,677
+367
+9% +$20.9K
DELL icon
308
Dell
DELL
$262B
$258K 0.02%
+4,903
New +$244K
XYZ
309
Block Inc
XYZ
$48.4B
$255K 0.01%
1,064
-6
-0.6% -$1.54K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$73.8B
$254K 0.01%
3,448
– –
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
$252K 0.01%
496
+1
+0.2% +$563
RDFN
312
DELISTED
Redfin
RDFN
$251K 0.01%
5,015
– –
DXCM icon
313
DexCom
DXCM
$31.5B
$250K 0.01%
+1,832
New +$231K
OTIS icon
314
Otis Worldwide
OTIS
$27.4B
$247K 0.01%
+3,005
New +$264K
APTV icon
315
Aptiv
APTV
$12B
$246K 0.01%
+1,656
New +$258K
MPWR icon
316
Monolithic Power Systems
MPWR
$70.1B
$246K 0.01%
+508
New +$231K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$245K 0.01%
723
– –
DTD icon
318
WisdomTree US Total Dividend Fund
DTD
$1.65B
$245K 0.01%
+4,184
New +$253K
MNTV
319
DELISTED
Momentive Global Inc. Common Stock
MNTV
$245K 0.01%
12,500
– –
NFG icon
320
National Fuel Gas
NFG
$7.82B
$244K 0.01%
4,611
– –
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.01%
10,086
– –
TROW icon
322
T. Rowe Price
TROW
$23.9B
$240K 0.01%
+1,225
New +$258K
TYL icon
323
Tyler Technologies
TYL
$12.7B
$240K 0.01%
525
– –
CERN
324
DELISTED
Cerner Corp
CERN
$236K 0.01%
3,348
+334
+11% +$25.8K
MET icon
325
MetLife
MET
$61.9B
$231K 0.01%
+3,744
New +$225K
11 12
13
14 15

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AG
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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.