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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
BFH icon
301
Bread Financial
BFH
$4.37B
$324K 0.02%
4,876
-1,226
-20% -$90.7K
CHTR icon
302
Charter Communications
CHTR
$17.3B
$317K 0.02%
487
+3
+0.6% +$2.04K
AWK icon
303
American Water Works
AWK
$26.7B
$314K 0.02%
1,664
+2
+0.1% +$349
CERN
304
DELISTED
Cerner Corp
CERN
$312K 0.02%
3,350
+2
+0.1% +$152
ENTG icon
305
Entegris
ENTG
$18.1B
$310K 0.02%
2,241
– –
APTV icon
306
Aptiv
APTV
$12B
$308K 0.02%
1,873
+217
+13% +$36.2K
GLD icon
307
SPDR Gold Trust
GLD
$131B
$308K 0.02%
1,804
+52
+3% +$8.73K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$305K 0.02%
+3,588
New +$301K
CL icon
309
Colgate-Palmolive
CL
$73.1B
$304K 0.02%
3,563
-12
-0.3% -$937
CPRT icon
310
Copart
CPRT
$27B
$301K 0.01%
7,964
– –
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$301K 0.01%
4,245
+310
+8% +$22.3K
GE icon
312
GE Aerospace
GE
$374B
$300K 0.01%
5,107
-853
-14% -$53.6K
BF.B icon
313
Brown-Forman Class B
BF.B
$13.2B
$294K 0.01%
4,042
+2
+0% +$142
MUR icon
314
Murphy Oil
MUR
$5.7B
$294K 0.01%
11,265
– –
TTC icon
315
Toro Company
TTC
$8.75B
$294K 0.01%
2,937
+6
+0.2% +$598
MSTR icon
316
Strategy Inc
MSTR
$34.1B
$290K 0.01%
5,340
+30
+0.6% +$2.06K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$73.8B
$288K 0.01%
3,448
– –
MATW icon
318
Matthews International
MATW
$866M
$282K 0.01%
7,711
– –
TYL icon
319
Tyler Technologies
TYL
$12.7B
$282K 0.01%
525
– –
PSX icon
320
Phillips 66
PSX
$84.9B
$278K 0.01%
3,841
+2
+0.1% +$151
NFG icon
321
National Fuel Gas
NFG
$7.82B
$274K 0.01%
4,264
-347
-8% -$20.7K
LGF.A
322
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$271K 0.01%
16,338
– –
BIIB icon
323
Biogen
BIIB
$30B
$270K 0.01%
1,127
-47
-4% -$12.1K
DTD icon
324
WisdomTree US Total Dividend Fund
DTD
$1.65B
$270K 0.01%
4,184
– –
CTSH icon
325
Cognizant
CTSH
$24.9B
$269K 0.01%
3,038
+1
+0% +$80
11 12
13
14 15

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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
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NRCM
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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.