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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
TSLA icon
76
Tesla
TSLA
$1.23T
$3.27M 0.18%
14,583
+1,362
+10% +$372K
MRK icon
77
Merck
MRK
$322B
$3.21M 0.18%
34,985
+1,065
+3% +$94.4K
PFE icon
78
Pfizer
PFE
$143B
$3.19M 0.18%
60,799
+3,154
+5% +$161K
LLY icon
79
Eli Lilly
LLY
$1.02T
$3.18M 0.18%
9,823
+480
+5% +$144K
HON icon
80
Honeywell
HON
$77B
$3.13M 0.18%
19,131
+545
+3% +$97.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.13M 0.18%
77,963
-17,342
-18% -$728K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$3.01M 0.17%
198,290
+6,410
+3% +$121K
CMCSA icon
83
Comcast
CMCSA
$85B
$2.99M 0.17%
76,283
+2,943
+4% +$126K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.95M 0.17%
23,558
+16,006
+212% +$2.2M
WMT icon
85
Walmart Inc
WMT
$885B
$2.92M 0.16%
72,012
+375
+0.5% +$17.3K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.9M 0.16%
82,658
– –
EQT icon
87
EQT Corp
EQT
$33.3B
$2.87M 0.16%
83,311
+31
+0% +$1.28K
PANW icon
88
Palo Alto Networks
PANW
$270B
$2.86M 0.16%
34,764
+360
+1% +$31.9K
UBSI icon
89
United Bankshares
UBSI
$6.63B
$2.83M 0.16%
80,252
-75
-0.1% -$2.63K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.15%
63,936
– –
CVX icon
91
Chevron
CVX
$392B
$2.6M 0.15%
17,987
-379
-2% -$62.6K
XRT icon
92
State Street SPDR S&P Retail ETF
XRT
$449M
$2.59M 0.15%
44,519
– –
ABT icon
93
Abbott
ABT
$183B
$2.48M 0.14%
22,878
+1,207
+6% +$137K
PGR icon
94
Progressive
PGR
$123B
$2.48M 0.14%
21,354
+403
+2% +$45.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.14%
26,764
-6,900
-20% -$686K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 0.14%
24,117
+6,099
+34% +$627K
DM
97
DELISTED
Desktop Metal, Inc.
DM
$2.35M 0.13%
106,675
– –
MA icon
98
Mastercard
MA
$502B
$2.33M 0.13%
7,373
+579
+9% +$199K
VDE icon
99
Vanguard Energy ETF
VDE
$10.1B
$2.26M 0.13%
22,707
– –
DIS icon
100
Walt Disney
DIS
$167B
$2.18M 0.12%
23,138
-740
-3% -$82.1K
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 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.