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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
MCK icon
326
McKesson
MCK
$100B
$282K 0.01%
922
+19
+2% +$5.17K
PPG icon
327
PPG Industries
PPG
$24.6B
$280K 0.01%
2,141
+106
+5% +$15.4K
CL icon
328
Colgate-Palmolive
CL
$73.1B
$277K 0.01%
3,659
+96
+3% +$7.6K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$277K 0.01%
3,588
– –
PH icon
330
Parker-Hannifin
PH
$123B
$277K 0.01%
+978
New +$295K
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$276K 0.01%
5,283
+572
+12% +$30.5K
MPC icon
332
Marathon Petroleum
MPC
$92.4B
$276K 0.01%
+3,231
New +$246K
AVY icon
333
Avery Dennison
AVY
$13B
$275K 0.01%
1,586
+11
+0.7% +$2.04K
DTD icon
334
WisdomTree US Total Dividend Fund
DTD
$1.65B
$270K 0.01%
4,184
– –
HBAN icon
335
Huntington Bancshares
HBAN
$34.4B
$268K 0.01%
18,140
+2,226
+14% +$34.8K
SO icon
336
Southern Company
SO
$109B
$268K 0.01%
3,707
+294
+9% +$19.9K
LGF.A
337
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$265K 0.01%
16,338
– –
DXCM icon
338
DexCom
DXCM
$31.5B
$264K 0.01%
2,068
+212
+11% +$23.2K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$73.8B
$263K 0.01%
3,448
– –
GLD icon
340
SPDR Gold Trust
GLD
$131B
$259K 0.01%
1,436
-368
-20% -$64.6K
CTRA
341
DELISTED
Coterra Energy
CTRA
$254K 0.01%
+9,447
New +$221K
MSTR icon
342
Strategy Inc
MSTR
$34.1B
$253K 0.01%
5,210
-130
-2% -$5.63K
QSR icon
343
Restaurant Brands International
QSR
$25.7B
$252K 0.01%
4,279
+44
+1% +$2.5K
TTC icon
344
Toro Company
TTC
$8.75B
$252K 0.01%
2,955
+18
+0.6% +$1.68K
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.01%
10,124
+11
+0.1% +$299
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.01%
723
– –
MPWR icon
347
Monolithic Power Systems
MPWR
$70.1B
$251K 0.01%
518
+9
+2% +$3.92K
MATW icon
348
Matthews International
MATW
$866M
$249K 0.01%
7,711
– –
F icon
349
Ford
F
$58.5B
$247K 0.01%
+14,628
New +$278K
WMB icon
350
Williams Companies
WMB
$87.5B
$247K 0.01%
+7,400
New +$226K
12 13
14
15 16

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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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.