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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
-1.03%
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
$1.72B
AUM Growth
+$154M
Cap. Flow
+$178M
Cap. Flow %
10.34%
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$8.75M
4
T icon
AT&T
T
+$6.24M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$16.5M 0.96%
212,046
+40,113
+23% +$3.21M
FCF icon
27
First Commonwealth Financial
FCF
$2.18B
$16.3M 0.95%
1,196,811
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$14M 0.81%
35,346
+25,852
+272% +$10.5M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.9M 0.81%
162,733
+655
+0.4% +$56.5K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.9B
$13.7M 0.8%
299,530
-2,821
-0.9% -$130K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13M 0.76%
255,466
-6,119
-2% -$326K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13M 0.75%
187,858
-1,455
-0.8% -$102K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.74%
46,507
+2,122
+5% +$596K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 0.73%
94,220
+8,640
+10% +$1.19M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.4M 0.72%
175,311
+13
+0% +$946
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 0.71%
198,260
-20,993
-10% -$1.34M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.62M 0.56%
129,565
+2,106
+2% +$160K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$9.3M 0.54%
27,393
+2,833
+12% +$1.02M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$8.74M 0.51%
85,860
+5,943
+7% +$630K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$8.51M 0.5%
63,680
+8,320
+15% +$1.13M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$8.33M 0.48%
71,725
-43
-0.1% -$5.04K
REET icon
42
iShares Global REIT ETF
REET
$5.09B
$8.19M 0.48%
298,729
+1,046
+0.4% +$30K
MSA icon
43
Mine Safety
MSA
$7.35B
$8.06M 0.47%
55,354
-621
-1% -$98.6K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$7.81M 0.45%
451,248
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.45M 0.43%
132,282
-158
-0.1% -$9.27K
CSCO icon
46
Cisco
CSCO
$457B
$6.72M 0.39%
123,541
+7,580
+7% +$425K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$6.21M 0.36%
38,436
+5,666
+17% +$967K
JPM icon
48
JPMorgan Chase
JPM
$935B
$6.19M 0.36%
37,825
-14,891
-28% -$2.33M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.01M 0.35%
80,516
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.48M 0.32%
56,053
+13,657
+32% +$1.4M
1
2
3 4 5

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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
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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Waldron Private Wealth held 391 positions worth $1.72B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waldron Private Wealth deployed $178M of net new capital in Q3 2021, opening 41 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,120 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.4M trimmed.

  • Waldron Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,120 shares worth $30.2M.
  • Waldron Private Wealth added most to Campbell Soup in Q3 2021, an estimated $36M increase.
  • Waldron Private Wealth's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Waldron Private Wealth fully exited Lumen in Q3 2021, selling an estimated $4.13M.
  • Waldron Private Wealth's ten largest holdings make up 43% of its $1.72B portfolio in Q3 2021.
  • Waldron Private Wealth opened 41 new positions and closed 25 in Q3 2021.
  • Waldron Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $1.72B.

Based on Waldron Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.