We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$40.1B
| $250K | 0.01% |
2,629
+296
| +13% | +$28.2K |
|
327
Biogen
BIIB
$30B
| $249K | 0.01% |
1,224
+101
| +9% | +$20.6K |
|
328
Carrier Global
CARR
$51B
| $248K | 0.01% |
6,976
-432
| -6% | -$17K |
|
329
Otis Worldwide
OTIS
$27.4B
| $247K | 0.01% |
3,505
+369
| +12% | +$27.2K |
|
330
EOG Resources
EOG
$79.2B
| $245K | 0.01% |
2,221
+283
| +15% | +$35.1K |
|
331
GE Aerospace
GE
$374B
| $244K | 0.01% |
6,167
+1,149
| +23% | +$55.7K |
|
332
Cognizant
CTSH
$24.9B
| $242K | 0.01% |
3,590
+372
| +12% | +$28.5K |
|
333
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $242K | 0.01% |
4,184
| – | – |
|
334
Liberty Broadband Class A
LBRDA
$4.89B
| $242K | 0.01% |
2,140
-94
| -4% | -$11K |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| $240K | 0.01% |
9,308
-139
| -1% | -$4.22K |
|
336
Yum! Brands
YUM
$41.8B
| $240K | 0.01% |
2,117
+85
| +4% | +$9.88K |
|
337
Aflac
AFL
$64.9B
| $237K | 0.01% |
4,294
+1,171
| +37% | +$69.1K |
|
338
Baxter International
BAX
$13.5B
| $237K | 0.01% |
3,686
-165
| -4% | -$12K |
|
339
SPDR Gold Trust
GLD
$131B
| $235K | 0.01% |
1,396
-40
| -3% | -$6.99K |
|
340
Monolithic Power Systems
MPWR
$70.1B
| $233K | 0.01% |
607
+89
| +17% | +$37.6K |
|
341
Synopsys
SNPS
$74.4B
| $233K | 0.01% |
+769
| New | +$232K |
|
342
Williams Companies
WMB
$87.5B
| $233K | 0.01% |
7,491
+91
| +1% | +$3.14K |
|
343
Intercontinental Exchange
ICE
$85.6B
| $230K | 0.01% |
2,454
-472
| -16% | -$50.5K |
|
344
Toro Company
TTC
$8.75B
| $229K | 0.01% |
3,019
+64
| +2% | +$5.19K |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $228K | 0.01% |
3,588
| – | – |
|
346
Huntington Bancshares
HBAN
$34.4B
| $227K | 0.01% |
18,652
+512
| +3% | +$6.8K |
|
347
H&R Block
HRB
$5.58B
| $225K | 0.01% |
+6,350
| New | +$196K |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $224K | 0.01% |
729
+6
| +0.8% | +$1.96K |
|
349
Matthews International
MATW
$866M
| $221K | 0.01% |
7,711
| – | – |
|
350
CSX Corp
CSX
$93.4B
| $219K | 0.01% |
7,539
-287
| -4% | -$9.36K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
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.