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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
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.82M 0.34%
126,416
-5,866
-4% -$331K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$6.61M 0.33%
38,625
+189
+0.5% +$30.9K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.11M 0.3%
57,698
+1,645
+3% +$171K
JPM icon
54
JPMorgan Chase
JPM
$935B
$6.08M 0.3%
38,421
+596
+2% +$97.9K
QCOM icon
55
Qualcomm
QCOM
$155B
$5.99M 0.3%
32,765
+3
+0% +$480
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.44M 0.27%
22,515
+57
+0.3% +$13.5K
VT icon
57
Vanguard Total World Stock ETF
VT
$77.1B
$5.43M 0.27%
50,585
+1,576
+3% +$167K
UNH icon
58
UnitedHealth
UNH
$376B
$5.32M 0.26%
10,603
-7
-0.1% -$3.17K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$5.3M 0.26%
180,090
+9,270
+5% +$255K
PG icon
60
Procter & Gamble
PG
$336B
$5.27M 0.26%
32,238
-103
-0.3% -$15.3K
XOM icon
61
ExxonMobil
XOM
$644B
$5.27M 0.26%
86,092
-3,771
-4% -$236K
BX icon
62
Blackstone
BX
$102B
$5.18M 0.26%
40,052
+144
+0.4% +$19.2K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.15M 0.25%
45,124
+42,277
+1,485% +$4.84M
XTL icon
64
State Street SPDR S&P Telecom ETF
XTL
$567M
$5.04M 0.25%
49,518
– –
ZTS icon
65
Zoetis
ZTS
$32.4B
$4.93M 0.24%
20,214
+1
+0% +$219
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.67M 0.23%
20,668
-2,217
-10% -$504K
STBA icon
67
S&T Bancorp
STBA
$1.84B
$4.59M 0.23%
145,627
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.58M 0.23%
32,499
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.53M 0.22%
92,594
+13,742
+17% +$691K
HD icon
70
Home Depot
HD
$331B
$4.39M 0.22%
10,581
-7
-0.1% -$2.67K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$4.21M 0.21%
66,253
+32,837
+98% +$2.11M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 0.2%
35,446
+7,605
+27% +$867K
AMGN icon
73
Amgen
AMGN
$208B
$4M 0.2%
17,792
+159
+0.9% +$33.6K
CMCSA icon
74
Comcast
CMCSA
$85B
$3.92M 0.19%
77,819
-2,045
-3% -$107K
V icon
75
Visa
V
$684B
$3.87M 0.19%
17,852
-56
-0.3% -$12K
1 2
3
4 5

Similar funds

AG
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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 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.