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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.54M 0.31%
29,378
+2,573
+10% +$529K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.38M 0.3%
121,602
-4,214
-3% -$201K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.15M 0.29%
80,966
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$5.14M 0.29%
60,273
+2,733
+5% +$253K
PG icon
55
Procter & Gamble
PG
$336B
$5.03M 0.28%
34,955
+1,598
+5% +$240K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$4.73M 0.27%
29,359
+648
+2% +$125K
JPM icon
57
JPMorgan Chase
JPM
$935B
$4.55M 0.26%
40,406
+1,314
+3% +$163K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$4.52M 0.25%
27,675
+26,025
+1,577% +$4.61M
ABBV icon
59
AbbVie
ABBV
$443B
$4.5M 0.25%
29,364
+1,044
+4% +$160K
AMGN icon
60
Amgen
AMGN
$208B
$4.4M 0.25%
18,090
+385
+2% +$94.3K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.34M 0.24%
33,874
+23
+0.1% +$3.02K
QCOM icon
62
Qualcomm
QCOM
$155B
$4.3M 0.24%
33,668
+519
+2% +$70.5K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.04M 0.23%
112,874
– –
V icon
64
Visa
V
$684B
$4.02M 0.23%
20,431
+1,211
+6% +$250K
STBA icon
65
S&T Bancorp
STBA
$1.84B
$4.02M 0.23%
146,558
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.96M 0.22%
+37,829
New +$3.94M
XTL icon
67
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.85M 0.22%
49,518
– –
KO icon
68
Coca-Cola
KO
$377B
$3.76M 0.21%
59,448
+3,913
+7% +$248K
BX icon
69
Blackstone
BX
$102B
$3.75M 0.21%
41,149
+142
+0.3% +$15.3K
MCD icon
70
McDonald's
MCD
$192B
$3.74M 0.21%
15,148
+691
+5% +$170K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.68M 0.21%
20,892
+111
+0.5% +$21.4K
ZTS icon
72
Zoetis
ZTS
$32.4B
$3.63M 0.2%
21,096
+69
+0.3% +$11.9K
COP icon
73
ConocoPhillips
COP
$147B
$3.62M 0.2%
39,960
+991
+3% +$102K
PEP icon
74
PepsiCo
PEP
$190B
$3.43M 0.19%
20,596
+1,018
+5% +$171K
HD icon
75
Home Depot
HD
$331B
$3.27M 0.18%
11,943
+601
+5% +$177K
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 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.