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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
XOM icon
51
ExxonMobil
XOM
$644B
$5.29M 0.31%
89,863
-153,599
-63% -$8.75M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5M 0.29%
22,885
+21,928
+2,291% +$4.87M
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$4.99M 0.29%
49,009
+894
+2% +$93.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.99M 0.29%
22,458
-360
-2% -$82.1K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.73M 0.28%
+35,919
New +$4.94M
XTL icon
56
State Street SPDR S&P Telecom ETF
XTL
$567M
$4.72M 0.27%
49,518
– –
BX icon
57
Blackstone
BX
$102B
$4.64M 0.27%
39,908
– –
PG icon
58
Procter & Gamble
PG
$336B
$4.52M 0.26%
32,341
+5,374
+20% +$762K
CMCSA icon
59
Comcast
CMCSA
$85B
$4.47M 0.26%
79,864
+3,171
+4% +$185K
STBA icon
60
S&T Bancorp
STBA
$1.84B
$4.29M 0.25%
145,627
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$4.22M 0.25%
32,762
+1,395
+4% +$198K
UNH icon
62
UnitedHealth
UNH
$376B
$4.14M 0.24%
10,610
+1,398
+15% +$579K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.14M 0.24%
32,499
+2
+0% +$264
V icon
64
Visa
V
$684B
$3.99M 0.23%
17,908
+2,227
+14% +$522K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.97M 0.23%
78,852
+6,101
+8% +$318K
HON icon
66
Honeywell
HON
$77B
$3.95M 0.23%
19,735
+1,877
+11% +$400K
ZTS icon
67
Zoetis
ZTS
$32.4B
$3.92M 0.23%
20,213
+544
+3% +$110K
AMGN icon
68
Amgen
AMGN
$208B
$3.75M 0.22%
17,633
+1,579
+10% +$363K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$3.54M 0.21%
170,820
+22,300
+15% +$463K
HD icon
70
Home Depot
HD
$331B
$3.48M 0.2%
10,588
+2,574
+32% +$845K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 0.2%
15,369
+9,864
+179% +$2.19M
ABNB icon
72
Airbnb
ABNB
$89.9B
$3.31M 0.19%
19,749
+5,394
+38% +$824K
WMT icon
73
Walmart Inc
WMT
$885B
$3.22M 0.19%
69,264
+6,600
+11% +$318K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.07M 0.18%
96,252
+14,966
+18% +$500K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 0.18%
27,841
+7,473
+37% +$823K
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 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.