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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
-13.7%
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
$1.78B
AUM Growth
-$167M
Cap. Flow
+$128M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.61M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
26
First Commonwealth Financial
FCF
$2.18B
$16.2M 0.91%
1,205,568
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$16M 0.9%
73,489
+323
+0.4% +$76.5K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.9M 0.89%
246,251
+79,636
+48% +$5.53M
SYK icon
29
Stryker
SYK
$125B
$15.8M 0.89%
79,055
+196
+0.2% +$46K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.5B
$15.6M 0.87%
185,570
+403
+0.2% +$36.7K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 0.85%
302,698
-118,021
-28% -$5.92M
AMZN icon
32
Amazon
AMZN
$2.92T
$13.4M 0.75%
126,357
-8,323
-6% -$1.04M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$13.4M 0.75%
286,598
-9,408
-3% -$465K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.75%
48,733
+1,280
+3% +$402K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$13M 0.73%
207,937
+14,578
+8% +$992K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 0.67%
34,194
+128
+0.4% +$48.2K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11.6M 0.65%
181,017
+14,792
+9% +$1.02M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$11M 0.62%
187,553
+38,908
+26% +$2.5M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 0.57%
93,660
+60
+0.1% +$7.09K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.2M 0.57%
230,785
-7,734
-3% -$379K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 0.57%
206,717
+3,717
+2% +$192K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$8.26M 0.46%
75,800
+5,240
+7% +$617K
REET icon
43
iShares Global REIT ETF
REET
$5.09B
$7.53M 0.42%
311,460
+26,558
+9% +$707K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$7.51M 0.42%
82,393
-1,522
-2% -$152K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$7.32M 0.41%
41,257
+133
+0.3% +$23.7K
XOM icon
46
ExxonMobil
XOM
$644B
$7.23M 0.41%
84,418
+301
+0.4% +$27.1K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$6.65M 0.37%
451,428
+180
+0% +$2.89K
MSA icon
48
Mine Safety
MSA
$7.35B
$6.49M 0.36%
53,600
-362
-0.7% -$45K
UNH icon
49
UnitedHealth
UNH
$376B
$6.39M 0.36%
12,441
+2,004
+19% +$1.01M
CSCO icon
50
Cisco
CSCO
$457B
$6.34M 0.36%
148,810
+1,167
+0.8% +$55.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Waldron Private Wealth held 421 positions worth $1.78B, down 8.6% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waldron Private Wealth deployed $128M of net new capital in Q2 2022, opening 12 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,270,487 shares worth $63.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6M trimmed.

  • Waldron Private Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,270,487 shares worth $63.4M.
  • Waldron Private Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $44.8M increase.
  • Waldron Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $458K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.78B portfolio in Q2 2022.
  • Waldron Private Wealth opened 12 new positions and closed 33 in Q2 2022.
  • Waldron Private Wealth's portfolio value fell 8.6% quarter-over-quarter to $1.78B.

Based on Waldron Private Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.