We are live on
!
Find out more
WPW
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
(-9.7%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$27.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$27.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.6B
| – | – |
-1,172
| Closed | -$283K |
|
377
Matthews International
MATW
$866M
| – | – |
-7,711
| Closed | -$221K |
|
378
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-607
| Closed | -$233K |
|
379
Okta
OKTA
$24.7B
| – | – |
-3,574
| Closed | -$323K |
|
380
Otis Worldwide
OTIS
$27.4B
| – | – |
-3,505
| Closed | -$247K |
|
381
Invesco Leisure and Entertainment ETF
PEJ
$259M
| – | – |
-8,000
| Closed | -$290K |
|
382
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-7,512
| Closed | -$515K |
|
383
Waters Corp
WAT
$37B
| – | – |
-637
| Closed | -$210K |
|
384
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-57,664
| Closed | -$2.12M |
|
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-4,873
| Closed | -$264K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,163
| Closed | -$205K |
|
|
MNTV
387
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-12,500
| Closed | -$110K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
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.