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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
AMP icon
351
Ameriprise Financial
AMP
$48.3B
$245K 0.01%
819
+34
+4% +$10.3K
HCA icon
352
HCA Healthcare
HCA
$87.2B
$245K 0.01%
979
+90
+10% +$22.6K
GTEK icon
353
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$243K 0.01%
+7,800
New +$255K
TYL icon
354
Tyler Technologies
TYL
$12.7B
$242K 0.01%
544
+19
+4% +$8.54K
OTIS icon
355
Otis Worldwide
OTIS
$27.4B
$241K 0.01%
3,136
+129
+4% +$10.3K
YUM icon
356
Yum! Brands
YUM
$41.8B
$240K 0.01%
2,032
+138
+7% +$17K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$239K 0.01%
+9,520
New +$204K
VAW icon
358
Vanguard Materials ETF
VAW
$2.95B
$237K 0.01%
1,225
– –
BIIB icon
359
Biogen
BIIB
$30B
$236K 0.01%
1,123
-4
-0.4% -$870
STE icon
360
Steris
STE
$22.3B
$235K 0.01%
+976
New +$226K
APTV icon
361
Aptiv
APTV
$12B
$231K 0.01%
1,931
+58
+3% +$7.72K
COR icon
362
Cencora
COR
$60.6B
$231K 0.01%
+1,496
New +$212K
EOG icon
363
EOG Resources
EOG
$79.2B
$231K 0.01%
+1,938
New +$216K
DUK icon
364
Duke Energy
DUK
$97.8B
$230K 0.01%
+2,065
New +$214K
PCAR icon
365
PACCAR
PCAR
$69.8B
$230K 0.01%
3,929
+179
+5% +$10.9K
FWONK icon
366
Liberty Media Series C
FWONK
$24.6B
$229K 0.01%
3,395
– –
HPQ icon
367
HP
HPQ
$24.9B
$223K 0.01%
6,107
+436
+8% +$16.1K
AEP icon
368
American Electric Power
AEP
$69.6B
$222K 0.01%
+2,235
New +$204K
HUM icon
369
Humana
HUM
$43.7B
$222K 0.01%
+512
New +$214K
ROST icon
370
Ross Stores
ROST
$80.5B
$221K 0.01%
+2,449
New +$233K
ED icon
371
Consolidated Edison
ED
$40.1B
$220K 0.01%
+2,333
New +$202K
LFG
372
DELISTED
Archaea Energy Inc.
LFG
$219K 0.01%
10,000
– –
MRVL icon
373
Marvell Technology
MRVL
$168B
$218K 0.01%
+3,048
New +$220K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$15.9B
$218K 0.01%
2,368
– –
GLW icon
375
Corning
GLW
$119B
$217K 0.01%
5,896
+293
+5% +$11.4K
13 14
15
16 17

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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 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.