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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
(-8.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.92M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $290K | 0.02% |
8,000
-12,381
| -61% | -$517K |
|
302
National Fuel Gas
NFG
$7.82B
| $287K | 0.02% |
4,314
+50
| +1% | +$3.51K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $285K | 0.02% |
3,020
+19
| +0.6% | +$2.03K |
|
|
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285K | 0.02% |
10,763
+257
| +2% | +$7.69K |
|
305
NVR
NVR
$16.5B
| $284K | 0.02% |
71
+2
| +3% | +$8.52K |
|
306
L3Harris
LHX
$51.6B
| $283K | 0.02% |
1,172
-36
| -3% | -$8.69K |
|
307
Duke Energy
DUK
$97.8B
| $280K | 0.02% |
2,614
+549
| +27% | +$60.4K |
|
308
CDW
CDW
$18.9B
| $277K | 0.02% |
1,763
+22
| +1% | +$3.7K |
|
309
IQVIA
IQV
$38.7B
| $276K | 0.02% |
1,275
-114
| -8% | -$24.8K |
|
310
Humana
HUM
$43.7B
| $273K | 0.02% |
584
+72
| +14% | +$32K |
|
311
Trane Technologies
TT
$100B
| $272K | 0.02% |
2,095
-15
| -0.7% | -$2.07K |
|
312
Global Payments
GPN
$23B
| $270K | 0.02% |
2,442
-594
| -20% | -$75.1K |
|
313
Charter Communications
CHTR
$17.3B
| $269K | 0.02% |
575
+41
| +8% | +$20K |
|
314
Avery Dennison
AVY
$13B
| $266K | 0.01% |
1,648
+62
| +4% | +$10.6K |
|
315
MetLife
MET
$61.9B
| $265K | 0.01% |
4,222
+169
| +4% | +$11.2K |
|
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $264K | 0.01% |
4,873
| – | – |
|
317
PACCAR
PCAR
$69.8B
| $263K | 0.01% |
4,802
+873
| +22% | +$49.2K |
|
318
Roblox
RBLX
$25.4B
| $262K | 0.01% |
7,990
+38
| +0.5% | +$1.28K |
|
319
PPG Industries
PPG
$24.6B
| $261K | 0.01% |
2,290
+149
| +7% | +$18.6K |
|
320
American Electric Power
AEP
$69.6B
| $260K | 0.01% |
2,720
+485
| +22% | +$48.1K |
|
321
American Water Works
AWK
$26.7B
| $260K | 0.01% |
1,752
+27
| +2% | +$4.11K |
|
322
Marathon Petroleum
MPC
$92.4B
| $260K | 0.01% |
3,164
-67
| -2% | -$6.26K |
|
323
Devon Energy
DVN
$52.1B
| $259K | 0.01% |
4,712
-441
| -9% | -$28.8K |
|
324
eBay
EBAY
$50.6B
| $251K | 0.01% |
6,039
+663
| +12% | +$32.3K |
|
325
Lincoln National
LNC
$8.73B
| $251K | 0.01% |
5,385
+203
| +4% | +$11.6K |
|
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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.