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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
-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
Cap. Flow
-$85.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
JPST icon
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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$14.8M 0.92%
189,932
+4,362
+2% +$377K
AMZN icon
27
Amazon
AMZN
$2.92T
$14.5M 0.9%
128,679
+2,322
+2% +$293K
CPB icon
28
Campbell Soup
CPB
$6.55B
$14M 0.87%
297,353
-206,344
-41% -$10.1M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.9M 0.86%
243,581
-50,929
-17% -$3.19M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.6M 0.84%
214,667
-31,584
-13% -$2.12M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.81%
48,966
+233
+0.5% +$66.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$12.3M 0.76%
219,297
+11,360
+5% +$708K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$11.5M 0.71%
274,211
-12,387
-4% -$584K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 0.7%
34,259
+65
+0.2% +$23.7K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 0.67%
203,253
+15,700
+8% +$923K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10.5M 0.65%
174,138
-6,879
-4% -$453K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$9.03M 0.56%
93,886
+226
+0.2% +$25.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.84M 0.55%
205,768
-949
-0.5% -$45.5K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.52M 0.53%
220,265
-10,520
-5% -$471K
XOM icon
40
ExxonMobil
XOM
$644B
$7.55M 0.47%
86,433
+2,015
+2% +$184K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$7.45M 0.46%
77,931
+2,131
+3% +$236K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$7.01M 0.44%
42,895
+1,638
+4% +$277K
REET icon
43
iShares Global REIT ETF
REET
$5.09B
$6.59M 0.41%
309,849
-1,611
-0.5% -$39.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$6.39M 0.4%
79,685
-2,708
-3% -$253K
UNH icon
45
UnitedHealth
UNH
$376B
$6.38M 0.4%
12,630
+189
+2% +$99.4K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$6.32M 0.39%
451,428
– –
CSCO icon
47
Cisco
CSCO
$457B
$6.07M 0.38%
151,853
+3,043
+2% +$135K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.87M 0.36%
32,680
+3,302
+11% +$658K
MSA icon
49
Mine Safety
MSA
$7.35B
$5.77M 0.36%
52,841
-759
-1% -$93.4K
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$5.1M 0.32%
64,621
+4,348
+7% +$382K
1
2
3 4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

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.