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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
INTC icon
76
Intel
INTC
$455B
$3.01M 0.18%
56,522
-2,159
-4% -$117K
ABBV icon
77
AbbVie
ABBV
$443B
$3.01M 0.18%
27,884
+2,017
+8% +$230K
PEP icon
78
PepsiCo
PEP
$190B
$2.98M 0.17%
19,807
+5,034
+34% +$779K
UBSI icon
79
United Bankshares
UBSI
$6.63B
$2.94M 0.17%
80,339
+87
+0.1% +$3.04K
KO icon
80
Coca-Cola
KO
$377B
$2.92M 0.17%
55,123
+8,363
+18% +$466K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$2.87M 0.17%
57,184
– –
PYPL icon
82
PayPal
PYPL
$48.9B
$2.86M 0.17%
10,988
+1,976
+22% +$561K
PANW icon
83
Palo Alto Networks
PANW
$270B
$2.82M 0.16%
35,334
-426
-1% -$29.9K
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$449M
$2.81M 0.16%
31,155
+21,616
+227% +$2.05M
NFLX icon
85
Netflix
NFLX
$299B
$2.81M 0.16%
46,030
+3,130
+7% +$172K
ADBE icon
86
Adobe
ADBE
$99.5B
$2.75M 0.16%
4,785
+931
+24% +$586K
DIS icon
87
Walt Disney
DIS
$167B
$2.72M 0.16%
16,075
+2,739
+21% +$488K
ORCL icon
88
Oracle
ORCL
$374B
$2.66M 0.15%
30,537
+8,157
+36% +$720K
ACN icon
89
Accenture
ACN
$102B
$2.63M 0.15%
8,223
+323
+4% +$105K
MCD icon
90
McDonald's
MCD
$192B
$2.5M 0.15%
10,349
+1,962
+23% +$468K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.47M 0.14%
62,532
+6,050
+11% +$252K
MA icon
92
Mastercard
MA
$502B
$2.44M 0.14%
7,033
+1,460
+26% +$531K
TSLA icon
93
Tesla
TSLA
$1.23T
$2.42M 0.14%
9,381
+1,365
+17% +$321K
ABT icon
94
Abbott
ABT
$183B
$2.42M 0.14%
20,484
+3,620
+21% +$445K
PFE icon
95
Pfizer
PFE
$143B
$2.38M 0.14%
55,425
+3,736
+7% +$166K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.37M 0.14%
63,277
-27,885
-31% -$1.04M
MRK icon
97
Merck
MRK
$322B
$2.35M 0.14%
31,081
+2,283
+8% +$174K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$2.35M 0.14%
9,707
+982
+11% +$244K
COP icon
99
ConocoPhillips
COP
$147B
$2.27M 0.13%
33,431
+303
+0.9% +$17.5K
NOW icon
100
ServiceNow
NOW
$115B
$2.13M 0.12%
17,105
+110
+0.6% +$13.3K
2 3
4
5 6

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.