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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
MCD icon
76
McDonald's
MCD
$192B
$3.83M 0.19%
14,294
+3,945
+38% +$996K
ABBV icon
77
AbbVie
ABBV
$443B
$3.78M 0.19%
27,946
+62
+0.2% +$7.32K
TSLA icon
78
Tesla
TSLA
$1.23T
$3.73M 0.18%
10,602
+1,221
+13% +$410K
HON icon
79
Honeywell
HON
$77B
$3.64M 0.18%
18,540
-1,195
-6% -$241K
DIS icon
80
Walt Disney
DIS
$167B
$3.56M 0.18%
22,987
+6,912
+43% +$1.12M
PEP icon
81
PepsiCo
PEP
$190B
$3.47M 0.17%
19,870
+63
+0.3% +$10.3K
ACN icon
82
Accenture
ACN
$102B
$3.42M 0.17%
8,264
+41
+0.5% +$14.9K
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$449M
$3.32M 0.16%
36,809
+5,654
+18% +$533K
WMT icon
84
Walmart Inc
WMT
$885B
$3.32M 0.16%
68,544
-720
-1% -$34.4K
ABNB icon
85
Airbnb
ABNB
$89.9B
$3.31M 0.16%
19,882
+133
+0.7% +$23.4K
PFE icon
86
Pfizer
PFE
$143B
$3.28M 0.16%
55,607
+182
+0.3% +$9.02K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$3.27M 0.16%
57,184
– –
KO icon
88
Coca-Cola
KO
$377B
$3.27M 0.16%
55,252
+129
+0.2% +$7.18K
PANW icon
89
Palo Alto Networks
PANW
$270B
$3.17M 0.16%
34,176
-1,158
-3% -$100K
ABT icon
90
Abbott
ABT
$183B
$2.97M 0.15%
21,091
+607
+3% +$77.7K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.96M 0.15%
82,658
-13,594
-14% -$459K
INTC icon
92
Intel
INTC
$455B
$2.94M 0.15%
57,132
+610
+1% +$31.2K
UBSI icon
93
United Bankshares
UBSI
$6.63B
$2.93M 0.14%
80,252
-87
-0.1% -$3.2K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$2.8M 0.14%
12,579
-2,790
-18% -$630K
NFLX icon
95
Netflix
NFLX
$299B
$2.76M 0.14%
45,830
-200
-0.4% -$12.8K
ADBE icon
96
Adobe
ADBE
$99.5B
$2.71M 0.13%
4,782
-3
-0.1% -$1.88K
COP icon
97
ConocoPhillips
COP
$147B
$2.68M 0.13%
37,037
+3,606
+11% +$263K
ORCL icon
98
Oracle
ORCL
$374B
$2.62M 0.13%
30,084
-453
-1% -$42.5K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$2.61M 0.13%
9,885
+178
+2% +$45.8K
MRK icon
100
Merck
MRK
$322B
$2.56M 0.13%
33,052
+1,971
+6% +$157K
2 3
4
5 6

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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.