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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.43M 0.33%
80,966
+170
+0.2% +$13.3K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$6.38M 0.33%
28,711
+1,731
+6% +$433K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.1M 0.31%
26,805
+4,290
+19% +$965K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$5.83M 0.3%
57,540
+6,955
+14% +$704K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.82M 0.3%
115,955
-233,652
-67% -$11.7M
JPM icon
56
JPMorgan Chase
JPM
$935B
$5.33M 0.27%
39,092
+671
+2% +$99K
UNH icon
57
UnitedHealth
UNH
$376B
$5.32M 0.27%
10,437
-166
-2% -$80.1K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$5.24M 0.27%
191,880
+11,790
+7% +$296K
BX icon
59
Blackstone
BX
$102B
$5.21M 0.27%
41,007
+955
+2% +$116K
PG icon
60
Procter & Gamble
PG
$336B
$5.1M 0.26%
33,357
+1,119
+3% +$175K
QCOM icon
61
Qualcomm
QCOM
$155B
$5.07M 0.26%
33,149
+384
+1% +$64.4K
DM
62
DELISTED
Desktop Metal, Inc.
DM
$5.06M 0.26%
106,675
-342,285
-76% -$14.5M
TSLA icon
63
Tesla
TSLA
$1.23T
$4.75M 0.24%
13,221
+2,619
+25% +$816K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.64M 0.24%
33,851
+1,352
+4% +$179K
ABBV icon
65
AbbVie
ABBV
$443B
$4.59M 0.24%
28,320
+374
+1% +$54.3K
XTL icon
66
State Street SPDR S&P Telecom ETF
XTL
$567M
$4.59M 0.24%
49,518
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.42M 0.23%
20,781
+113
+0.5% +$23.8K
STBA icon
68
S&T Bancorp
STBA
$1.84B
$4.33M 0.22%
146,558
+931
+0.6% +$29.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.31M 0.22%
112,874
+57,214
+103% +$1.98M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.3M 0.22%
95,305
+2,711
+3% +$128K
AMGN icon
71
Amgen
AMGN
$208B
$4.28M 0.22%
17,705
-87
-0.5% -$20K
V icon
72
Visa
V
$684B
$4.26M 0.22%
19,220
+1,368
+8% +$296K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$3.98M 0.2%
66,616
+363
+0.5% +$22.1K
ZTS icon
74
Zoetis
ZTS
$32.4B
$3.96M 0.2%
21,027
+813
+4% +$161K
COP icon
75
ConocoPhillips
COP
$147B
$3.91M 0.2%
38,969
+1,932
+5% +$178K
1 2
3
4 5

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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.