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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
+7.47%
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
$2.03B
AUM Growth
+$309M
Cap. Flow
+$183M
Cap. Flow %
9.05%
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.9M
2
DM
Desktop Metal, Inc.
DM
+$30.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$13.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$21.1M 1.04%
78,825
+72
+0.1% +$18.9K
AMZN icon
27
Amazon
AMZN
$2.92T
$20.9M 1.03%
125,620
+5,920
+5% +$1.01M
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$20.4M 1.01%
73,671
-7,110
-9% -$1.93M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$19.5M 0.96%
184,527
-904
-0.5% -$94.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$19.4M 0.95%
245,431
+33,385
+16% +$2.64M
FCF icon
31
First Commonwealth Financial
FCF
$2.18B
$19.3M 0.95%
1,196,811
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$17.6M 0.87%
+349,607
New +$17.6M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.8M 0.83%
201,910
+39,177
+24% +$3.36M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$14.9M 0.73%
34,091
-1,255
-4% -$530K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$14.5M 0.71%
304,493
+4,963
+2% +$233K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 0.71%
241,897
+43,637
+22% +$2.69M
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14.2M 0.7%
251,479
-3,987
-2% -$217K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13.8M 0.68%
175,708
+397
+0.2% +$30.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.67%
45,752
-755
-2% -$216K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 0.67%
94,240
+20
+0% +$2.89K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.2M 0.6%
165,952
-21,906
-12% -$1.58M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.83M 0.48%
131,518
+1,953
+2% +$147K
REET icon
43
iShares Global REIT ETF
REET
$5.09B
$9.81M 0.48%
320,578
+21,849
+7% +$639K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$9.7M 0.48%
83,641
-2,219
-3% -$242K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$9.22M 0.45%
63,640
-40
-0.1% -$5.76K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$9.07M 0.45%
26,980
-413
-2% -$137K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$8.5M 0.42%
451,248
– –
MSA icon
48
Mine Safety
MSA
$7.35B
$8.25M 0.41%
54,682
-672
-1% -$101K
CSCO icon
49
Cisco
CSCO
$457B
$7.85M 0.39%
123,876
+335
+0.3% +$19.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.02M 0.35%
80,796
+280
+0.3% +$23.1K
1
2
3 4 5

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AG
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SCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Waldron Private Wealth held 394 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waldron Private Wealth deployed $183M of net new capital in Q4 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was Desktop Metal, Inc.: 448,960 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $13.6M trimmed.

  • Waldron Private Wealth's largest Q4 2021 buy was Desktop Metal, Inc.: 448,960 shares worth $22.2M.
  • Waldron Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $43.9M increase.
  • Waldron Private Wealth's biggest Q4 2021 reduction was Campbell Soup, cutting an estimated $13.6M.
  • Waldron Private Wealth fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $268K.
  • Waldron Private Wealth's ten largest holdings make up 42% of its $2.03B portfolio in Q4 2021.
  • Waldron Private Wealth opened 28 new positions and closed 9 in Q4 2021.
  • Waldron Private Wealth's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on Waldron Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.