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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 1.03%
373,525
-9,945
-3% -$529K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$19.2M 0.98%
73,166
-505
-0.7% -$131K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.5B
$18.5M 0.95%
185,167
+640
+0.3% +$63.8K
FCF icon
29
First Commonwealth Financial
FCF
$2.18B
$18.3M 0.94%
1,205,568
+8,757
+0.7% +$142K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.86%
47,453
+1,701
+4% +$550K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.9B
$15.1M 0.77%
296,006
-8,487
-3% -$406K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$14.2M 0.73%
193,359
-52,072
-21% -$3.89M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 0.73%
34,066
-25
-0.1% -$10.2K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13.1M 0.67%
183,742
+8,034
+5% +$564K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 0.67%
93,600
-640
-0.7% -$87K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.9M 0.66%
238,519
-12,960
-5% -$686K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.8M 0.66%
166,615
-35,295
-17% -$2.7M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.1M 0.62%
166,225
+273
+0.2% +$19.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.3M 0.58%
203,000
-38,897
-16% -$2.25M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3M 0.53%
148,645
+17,127
+13% +$1.21M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$9.81M 0.5%
70,560
+6,920
+11% +$940K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$9.09M 0.47%
83,915
+274
+0.3% +$29K
REET icon
43
iShares Global REIT ETF
REET
$5.09B
$8.32M 0.43%
284,902
-35,676
-11% -$1.02M
CSCO icon
44
Cisco
CSCO
$457B
$8.23M 0.42%
147,643
+23,767
+19% +$1.34M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$8.03M 0.41%
451,248
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$7.29M 0.37%
41,124
+2,499
+6% +$425K
MSA icon
47
Mine Safety
MSA
$7.35B
$7.16M 0.37%
53,962
-720
-1% -$99.4K
XOM icon
48
ExxonMobil
XOM
$644B
$6.95M 0.36%
84,117
-1,975
-2% -$154K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.74M 0.35%
65,430
+7,732
+13% +$785K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.54M 0.34%
125,816
-600
-0.5% -$31.3K
1
2
3 4 5

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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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.