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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
ARKK icon
351
ARK Innovation ETF
ARKK
$5.66B
– –
-3,974
Closed -$519K
COIN icon
352
Coinbase
COIN
$38.6B
– –
-863
Closed -$218K
CP icon
353
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,625
Closed -$279K
CTLP
354
DELISTED
Cantaloupe
CTLP
– –
-65,554
Closed -$777K
FCX icon
355
Freeport-McMoran
FCX
$90B
– –
-47,325
Closed -$1.76M
GPN icon
356
Global Payments
GPN
$23B
– –
-1,299
Closed -$243K
IDXX icon
357
Idexx Laboratories
IDXX
$44.1B
– –
-356
Closed -$224K
LUMN icon
358
Lumen
LUMN
$6.57B
– –
-303,707
Closed -$4.13M
M icon
359
Macy's
M
$6.53B
– –
-17,362
Closed -$329K
MED icon
360
Medifast
MED
$109M
– –
-1,040
Closed -$294K
MJ icon
361
Amplify Alternative Harvest ETF
MJ
$101M
– –
-812
Closed -$200K
OXY icon
362
Occidental Petroleum
OXY
$56.8B
– –
-70,156
Closed -$2.19M
SU icon
363
Suncor Energy
SU
$79.4B
– –
-19,188
Closed -$459K
TMQ
364
Trilogy Metals
TMQ
$541M
– –
-193,280
Closed -$485K
VLO icon
365
Valero Energy
VLO
$90.1B
– –
-2,937
Closed -$229K
VOD icon
366
Vodafone
VOD
$36.3B
– –
-26,100
Closed -$447K
GRDX
367
GridAI Technologies Corp
GRDX
$20.4M
– –
-1
Closed -$57K
FLG
368
Flagstar Bank National Association
FLG
$5.93B
– –
-3,398
Closed -$112K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
– –
-28,832
Closed -$392K
ERF
370
DELISTED
Enerplus Corporation
ERF
– –
-117,000
Closed -$841K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,500
Closed -$291K
RICE
372
DELISTED
Rice Acquisition Corp.
RICE
– –
-10,000
Closed -$180K
11 12 13 14
15

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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 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.