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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
CSX icon
326
CSX Corp
CSX
$93.4B
$264K 0.01%
7,035
– –
MNTV
327
DELISTED
Momentive Global Inc. Common Stock
MNTV
$264K 0.01%
12,500
– –
YUM icon
328
Yum! Brands
YUM
$41.8B
$263K 0.01%
1,894
+3
+0.2% +$384
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$262K 0.01%
4,711
+34
+0.7% +$1.91K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$262K 0.01%
723
– –
OTIS icon
331
Otis Worldwide
OTIS
$27.4B
$261K 0.01%
3,007
+2
+0.1% +$167
QSR icon
332
Restaurant Brands International
QSR
$25.7B
$259K 0.01%
4,235
-80
-2% -$4.71K
MPWR icon
333
Monolithic Power Systems
MPWR
$70.1B
$251K 0.01%
509
+1
+0.2% +$516
ARKW icon
334
ARK Web x.0 ETF
ARKW
$1.63B
$250K 0.01%
+2,030
New +$287K
DXCM icon
335
DexCom
DXCM
$31.5B
$249K 0.01%
1,856
+24
+1% +$3.45K
HBAN icon
336
Huntington Bancshares
HBAN
$34.4B
$247K 0.01%
15,914
-1,969
-11% -$31K
MET icon
337
MetLife
MET
$61.9B
$247K 0.01%
3,954
+210
+6% +$13.2K
VAW icon
338
Vanguard Materials ETF
VAW
$2.95B
$241K 0.01%
1,225
– –
TROW icon
339
T. Rowe Price
TROW
$23.9B
$240K 0.01%
1,225
– –
CTVA icon
340
Corteva
CTVA
$52.6B
$239K 0.01%
5,062
-141
-3% -$6.42K
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$236K 0.01%
785
– –
SO icon
342
Southern Company
SO
$109B
$234K 0.01%
3,413
-1,281
-27% -$81.7K
ARKG icon
343
ARK Genomic Revolution ETF
ARKG
$1.55B
$231K 0.01%
3,776
-35
-0.9% -$2.42K
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.01%
10,113
+27
+0.3% +$650
LYFT icon
345
Lyft
LYFT
$6.02B
$230K 0.01%
5,388
– –
CDW icon
346
CDW
CDW
$18.9B
$229K 0.01%
1,120
+2
+0.2% +$380
HCA icon
347
HCA Healthcare
HCA
$87.2B
$228K 0.01%
889
– –
NTAP icon
348
NetApp
NTAP
$35B
$226K 0.01%
2,467
+110
+5% +$9.91K
PNFP icon
349
Pinnacle Financial Partners Inc
PNFP
$15.9B
$226K 0.01%
2,368
– –
MCK icon
350
McKesson
MCK
$100B
$224K 0.01%
+903
New +$198K
12 13
14
15 16

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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 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.