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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.81M 0.3%
80,966
– –
PG icon
52
Procter & Gamble
PG
$336B
$4.76M 0.3%
37,719
+2,764
+8% +$393K
JPM icon
53
JPMorgan Chase
JPM
$935B
$4.42M 0.27%
42,328
+1,922
+5% +$221K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.1B
$4.38M 0.27%
27,675
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$4.35M 0.27%
16,416
+1,833
+13% +$512K
STBA icon
56
S&T Bancorp
STBA
$1.84B
$4.29M 0.27%
146,558
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.15M 0.26%
108,805
-12,797
-11% -$555K
COP icon
58
ConocoPhillips
COP
$147B
$4.13M 0.26%
39,859
-101
-0.3% -$10.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.1M 0.25%
33,859
-15
-0% -$1.93K
AMGN icon
60
Amgen
AMGN
$208B
$4.04M 0.25%
17,933
-157
-0.9% -$38.1K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.04M 0.25%
80,585
-222,113
-73% -$11.1M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.03M 0.25%
111,934
-940
-0.8% -$35.5K
ABBV icon
63
AbbVie
ABBV
$443B
$4.01M 0.25%
29,850
+486
+2% +$69.7K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$3.97M 0.25%
29,281
-78
-0.3% -$12.6K
QCOM icon
65
Qualcomm
QCOM
$155B
$3.86M 0.24%
34,183
+515
+2% +$70.8K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 0.24%
19,551
+9,634
+97% +$2.11M
XTL icon
67
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.8M 0.24%
49,518
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$3.76M 0.23%
11,636
+1,813
+18% +$574K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.57M 0.22%
20,876
-16
-0.1% -$3.02K
MCD icon
70
McDonald's
MCD
$192B
$3.46M 0.22%
15,000
-148
-1% -$37.8K
BX icon
71
Blackstone
BX
$102B
$3.45M 0.21%
41,233
+84
+0.2% +$8.13K
PEP icon
72
PepsiCo
PEP
$190B
$3.43M 0.21%
21,016
+420
+2% +$72.4K
V icon
73
Visa
V
$684B
$3.43M 0.21%
19,315
-1,116
-5% -$227K
WMT icon
74
Walmart Inc
WMT
$885B
$3.31M 0.21%
76,521
+4,509
+6% +$198K
ZTS icon
75
Zoetis
ZTS
$32.4B
$3.29M 0.2%
22,194
+1,098
+5% +$184K
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.