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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
-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
FCX icon
376
Freeport-McMoran
FCX
$90B
$215K 0.01%
+4,331
New +$192K
XYZ
377
Block Inc
XYZ
$48.4B
$212K 0.01%
+1,564
New +$189K
FNCB
378
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$211K 0.01%
22,297
– –
LYFT icon
379
Lyft
LYFT
$6.02B
$206K 0.01%
5,379
-9
-0.2% -$352
NTAP icon
380
NetApp
NTAP
$35B
$205K 0.01%
2,472
+5
+0.2% +$435
MNTV
381
DELISTED
Momentive Global Inc. Common Stock
MNTV
$203K 0.01%
12,500
– –
AFL icon
382
Aflac
AFL
$64.9B
$201K 0.01%
+3,123
New +$196K
BFH icon
383
Bread Financial
BFH
$4.37B
$201K 0.01%
3,597
-1,279
-26% -$83.8K
TROW icon
384
T. Rowe Price
TROW
$23.9B
$200K 0.01%
1,329
+104
+8% +$16.1K
YETI icon
385
Yeti Holdings
YETI
$3.71B
$200K 0.01%
+3,345
New +$216K
NBSE
386
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$149K 0.01%
3,981
+2,977
+297% +$103K
SUMO
387
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$132K 0.01%
11,318
– –
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
$118K 0.01%
499
-2
-0.4% -$638
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.01%
20,000
– –
TGB
390
Trekor Metals
TGB
$2.48B
$27K ﹤0.01%
12,000
-438
-4% -$890
GSAT icon
391
Globalstar
GSAT
$10.7B
$21K ﹤0.01%
+963
New +$16.4K
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-3,776
Closed -$231K
BF.B icon
393
Brown-Forman Class B
BF.B
$13.2B
– –
-4,042
Closed -$294K
COIN icon
394
Coinbase
COIN
$38.6B
– –
-863
Closed -$217K
CPRT icon
395
Copart
CPRT
$27B
– –
-7,964
Closed -$301K
FNB icon
396
FNB Corp
FNB
$6.73B
– –
-10,685
Closed -$129K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,932
Closed -$429K
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,860
Closed -$419K
KLAC icon
399
KLA
KLAC
$239B
– –
-8,590
Closed -$369K
MRNA icon
400
Moderna
MRNA
$21.8B
– –
-841
Closed -$213K
13 14 15
16
17

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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 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.