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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
-4.86%
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
$1.61B
AUM Growth
-$174M
Cap. Flow
-$85.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
351
Cognizant
CTSH
$24.9B
$201K 0.01%
3,500
-90
-3% -$5.89K
LEG icon
352
Leggett & Platt
LEG
$1.34B
$200K 0.01%
+5,952
New +$226K
LFG
353
DELISTED
Archaea Energy Inc.
LFG
$180K 0.01%
10,000
– –
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$168K 0.01%
+10,100
New +$178K
FNCB
355
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$167K 0.01%
22,297
– –
KRRO icon
356
Korro Bio
KRRO
$150M
$126K 0.01%
1,413
– –
LGF.A
357
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$122K 0.01%
16,430
+92
+0.6% +$880
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.01%
20,000
– –
SUMO
359
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$84K 0.01%
11,318
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$72K ﹤0.01%
+10,315
New +$99.9K
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
537
-105
-16% -$15.2K
NBSE
362
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$31K ﹤0.01%
3,981
– –
GSAT icon
363
Globalstar
GSAT
$10.7B
$22K ﹤0.01%
963
– –
TGB
364
Trekor Metals
TGB
$2.48B
$13K ﹤0.01%
12,000
– –
AMRN
365
Amarin Corp
AMRN
$299M
$12K ﹤0.01%
+573
New +$15.4K
CHTR icon
366
Charter Communications
CHTR
$17.3B
– –
-575
Closed -$269K
COR icon
367
Cencora
COR
$60.6B
– –
-1,445
Closed -$204K
CSX icon
368
CSX Corp
CSX
$93.4B
– –
-7,539
Closed -$219K
EBAY icon
369
eBay
EBAY
$50.6B
– –
-6,039
Closed -$251K
FWONK icon
370
Liberty Media Series C
FWONK
$24.6B
– –
-3,395
Closed -$208K
GLD icon
371
SPDR Gold Trust
GLD
$131B
– –
-1,396
Closed -$235K
GOCO
372
DELISTED
GoHealth
GOCO
– –
-3,710
Closed -$33K
HPQ icon
373
HP
HPQ
$24.9B
– –
-6,655
Closed -$219K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,864
Closed -$358K
LBRDA icon
375
Liberty Broadband Class A
LBRDA
$4.89B
– –
-2,140
Closed -$242K
12 13 14
15
16

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Waldron Private Wealth held 405 positions worth $1.61B, down 9.7% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waldron Private Wealth withdrew a net $85.3M in Q3 2022, closing 25 positions and reducing 123 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $25.1M.

  • Waldron Private Wealth's largest Q3 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 643,284 shares worth $25.1M.
  • Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.4M increase.
  • Waldron Private Wealth's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $27.7M.
  • Waldron Private Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $2.12M.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q3 2022.
  • Waldron Private Wealth opened 17 new positions and closed 25 in Q3 2022.
  • Waldron Private Wealth's portfolio value fell 9.7% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.