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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
UBER icon
301
Uber
UBER
$143B
$314K 0.02%
+8,801
New +$316K
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.63B
$313K 0.02%
3,590
+1,560
+77% +$141K
CDW icon
303
CDW
CDW
$18.9B
$311K 0.02%
1,741
+621
+55% +$114K
BNY
304
Bank of New York Mellon
BNY
$106B
$309K 0.02%
6,246
+239
+4% +$13.6K
NVR icon
305
NVR
NVR
$16.5B
$308K 0.02%
69
– –
EBAY icon
306
eBay
EBAY
$50.6B
$307K 0.02%
5,376
+299
+6% +$17.4K
CTVA icon
307
Corteva
CTVA
$52.6B
$305K 0.02%
5,320
+258
+5% +$13.2K
DVN icon
308
Devon Energy
DVN
$52.1B
$304K 0.02%
5,153
+363
+8% +$19.6K
APD icon
309
Air Products & Chemicals
APD
$65.7B
$303K 0.02%
1,216
-139
-10% -$35.7K
FINX icon
310
Global X FinTech ETF
FINX
$170M
$300K 0.02%
+9,389
New +$307K
LHX icon
311
L3Harris
LHX
$51.6B
$300K 0.02%
+1,208
New +$281K
BAX icon
312
Baxter International
BAX
$13.5B
$299K 0.02%
3,851
-1,051
-21% -$88K
CLOU icon
313
Global X Cloud Computing ETF
CLOU
$240M
$297K 0.02%
+13,523
New +$298K
ENTG icon
314
Entegris
ENTG
$18.1B
$296K 0.02%
2,258
+17
+0.8% +$2.19K
PNQI icon
315
Invesco NASDAQ Internet ETF
PNQI
$528M
$295K 0.02%
+8,750
New +$310K
NFG icon
316
National Fuel Gas
NFG
$7.82B
$294K 0.02%
4,264
– –
CSX icon
317
CSX Corp
CSX
$93.4B
$293K 0.02%
7,826
+791
+11% +$28K
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$4.89B
$292K 0.02%
2,234
+115
+5% +$16.4K
CHTR icon
319
Charter Communications
CHTR
$17.3B
$291K 0.01%
534
+47
+10% +$27.6K
EXPE icon
320
Expedia Group
EXPE
$35.4B
$291K 0.01%
1,490
+377
+34% +$70.5K
APH icon
321
Amphenol
APH
$198B
$289K 0.01%
7,668
+84
+1% +$3.25K
CTSH icon
322
Cognizant
CTSH
$24.9B
$288K 0.01%
3,218
+180
+6% +$15.8K
GE icon
323
GE Aerospace
GE
$374B
$286K 0.01%
5,018
-89
-2% -$5.31K
AWK icon
324
American Water Works
AWK
$26.7B
$285K 0.01%
1,725
+61
+4% +$9.67K
MET icon
325
MetLife
MET
$61.9B
$284K 0.01%
4,053
+99
+3% +$6.69K
11 12
13
14 15

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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 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.