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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 0.19%
33,664
-1,782
-5% -$192K
MCD icon
77
McDonald's
MCD
$192B
$3.57M 0.18%
14,457
+163
+1% +$40.6K
PANW icon
78
Palo Alto Networks
PANW
$270B
$3.57M 0.18%
34,404
+228
+0.7% +$20.4K
WMT icon
79
Walmart Inc
WMT
$885B
$3.56M 0.18%
71,637
+3,093
+5% +$145K
KO icon
80
Coca-Cola
KO
$377B
$3.47M 0.18%
55,535
+283
+0.5% +$17.2K
CMCSA icon
81
Comcast
CMCSA
$85B
$3.43M 0.18%
73,340
-4,479
-6% -$216K
ABNB icon
82
Airbnb
ABNB
$89.9B
$3.42M 0.18%
19,892
+10
+0.1% +$1.59K
HON icon
83
Honeywell
HON
$77B
$3.41M 0.17%
18,586
+46
+0.2% +$8.51K
HD icon
84
Home Depot
HD
$331B
$3.4M 0.17%
11,342
+761
+7% +$264K
XRT icon
85
State Street SPDR S&P Retail ETF
XRT
$449M
$3.36M 0.17%
44,519
+7,710
+21% +$613K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$3.33M 0.17%
63,936
+6,752
+12% +$346K
PEP icon
87
PepsiCo
PEP
$190B
$3.28M 0.17%
19,578
-292
-1% -$49K
DIS icon
88
Walt Disney
DIS
$167B
$3.27M 0.17%
23,878
+891
+4% +$129K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.08M 0.16%
82,658
– –
CVX icon
90
Chevron
CVX
$392B
$2.99M 0.15%
18,366
+722
+4% +$104K
PFE icon
91
Pfizer
PFE
$143B
$2.98M 0.15%
57,645
+2,038
+4% +$106K
INTC icon
92
Intel
INTC
$455B
$2.93M 0.15%
59,127
+1,995
+3% +$98.9K
EQT icon
93
EQT Corp
EQT
$33.3B
$2.87M 0.15%
83,280
+84
+0.1% +$2.05K
UBSI icon
94
United Bankshares
UBSI
$6.63B
$2.82M 0.14%
80,327
+75
+0.1% +$2.73K
MRK icon
95
Merck
MRK
$322B
$2.81M 0.14%
33,920
+868
+3% +$68.4K
ACN icon
96
Accenture
ACN
$102B
$2.68M 0.14%
7,960
-304
-4% -$103K
LLY icon
97
Eli Lilly
LLY
$1.02T
$2.67M 0.14%
9,343
+242
+3% +$62.3K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.63M 0.14%
68,770
+25,541
+59% +$998K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$2.58M 0.13%
12,572
-7
-0.1% -$1.43K
ABT icon
100
Abbott
ABT
$183B
$2.56M 0.13%
21,671
+580
+3% +$71.9K
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 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.