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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
+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
PCAR icon
351
PACCAR
PCAR
$69.8B
$224K 0.01%
+3,750
New +$217K
WAT icon
352
Waters Corp
WAT
$37B
$220K 0.01%
592
– –
COIN icon
353
Coinbase
COIN
$38.6B
$217K 0.01%
+863
New +$251K
HPQ icon
354
HP
HPQ
$24.9B
$215K 0.01%
+5,671
New +$185K
MRNA icon
355
Moderna
MRNA
$21.8B
$213K 0.01%
841
-79
-9% -$23.1K
DVN icon
356
Devon Energy
DVN
$52.1B
$210K 0.01%
+4,790
New +$199K
GLW icon
357
Corning
GLW
$119B
$208K 0.01%
+5,603
New +$210K
FWONK icon
358
Liberty Media Series C
FWONK
$24.6B
$207K 0.01%
+3,395
New +$191K
RDFN
359
DELISTED
Redfin
RDFN
$207K 0.01%
5,397
+382
+8% +$17.4K
RONI.U
360
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$207K 0.01%
19,790
– –
FNCB
361
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$206K 0.01%
22,297
– –
EXPE icon
362
Expedia Group
EXPE
$35.4B
$201K 0.01%
+1,113
New +$189K
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$190K 0.01%
501
+5
+1% +$2.26K
LFG
364
DELISTED
Archaea Energy Inc.
LFG
$182K 0.01%
10,000
– –
SUMO
365
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$153K 0.01%
+11,318
New +$176K
FNB icon
366
FNB Corp
FNB
$6.73B
$129K 0.01%
10,685
-461
-4% -$5.57K
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
20,000
– –
NBSE
368
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$56K ﹤0.01%
1,004
– –
TGB
369
Trekor Metals
TGB
$2.48B
$25K ﹤0.01%
12,438
+438
+4% +$914
ARKF icon
370
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-4,535
Closed -$223K
F icon
371
Ford
F
$58.5B
– –
-10,007
Closed -$141K
FITB
372
Fifth Third Bancorp
FITB
$51.2B
– –
-5,270
Closed -$225K
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-15,474
Closed -$268K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,550
Closed -$204K
CPAY icon
375
Corpay
CPAY
$25B
– –
-790
Closed -$206K
12 13 14
15
16

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AG
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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.