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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
YUM icon
326
Yum! Brands
YUM
$41.8B
$231K 0.01%
+1,891
New +$240K
LGF.A
327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$231K 0.01%
16,338
– –
AMAT icon
328
Applied Materials
AMAT
$403B
$225K 0.01%
1,748
– –
CTSH icon
329
Cognizant
CTSH
$24.9B
$225K 0.01%
+3,037
New +$224K
FITB
330
Fifth Third Bancorp
FITB
$51.2B
$225K 0.01%
5,270
– –
ARKF icon
331
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$223K 0.01%
4,535
+25
+0.6% +$1.31K
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$15.9B
$222K 0.01%
2,368
– –
CTVA icon
333
Corteva
CTVA
$52.6B
$218K 0.01%
+5,203
New +$225K
HCA icon
334
HCA Healthcare
HCA
$87.2B
$215K 0.01%
+889
New +$217K
VAW icon
335
Vanguard Materials ETF
VAW
$2.95B
$213K 0.01%
1,225
– –
NTAP icon
336
NetApp
NTAP
$35B
$211K 0.01%
+2,357
New +$199K
WAT icon
337
Waters Corp
WAT
$37B
$211K 0.01%
+592
New +$232K
CSX icon
338
CSX Corp
CSX
$93.4B
$209K 0.01%
+7,035
New +$225K
AMP icon
339
Ameriprise Financial
AMP
$48.3B
$207K 0.01%
+785
New +$205K
CPAY icon
340
Corpay
CPAY
$25B
$206K 0.01%
790
– –
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$204K 0.01%
2,550
– –
CDW icon
342
CDW
CDW
$18.9B
$203K 0.01%
+1,118
New +$211K
RONI.U
343
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$203K 0.01%
19,790
– –
LFG
344
DELISTED
Archaea Energy Inc.
LFG
$189K 0.01%
+10,000
New +$196K
FNCB
345
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$183K 0.01%
22,297
– –
F icon
346
Ford
F
$58.5B
$141K 0.01%
+10,007
New +$136K
FNB icon
347
FNB Corp
FNB
$6.73B
$129K 0.01%
+11,146
New +$128K
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
$79K ﹤0.01%
20,000
– –
NBSE
349
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$72K ﹤0.01%
1,004
– –
TGB
350
Trekor Metals
TGB
$2.48B
$22K ﹤0.01%
12,000
– –
11 12 13
14
15

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AG
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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
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.