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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
HD icon
76
Home Depot
HD
$331B
$3.28M 0.2%
11,892
-51
-0.4% -$15.1K
KO icon
77
Coca-Cola
KO
$377B
$3.19M 0.2%
56,538
-2,910
-5% -$181K
MRK icon
78
Merck
MRK
$322B
$3.12M 0.19%
35,984
+999
+3% +$89.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 0.19%
34,309
+7,545
+28% +$733K
EQT icon
80
EQT Corp
EQT
$33.3B
$2.92M 0.18%
71,543
-11,768
-14% -$510K
HON icon
81
Honeywell
HON
$77B
$2.9M 0.18%
18,436
-695
-4% -$121K
PANW icon
82
Palo Alto Networks
PANW
$270B
$2.85M 0.18%
34,868
+104
+0.3% +$9.01K
UBSI icon
83
United Bankshares
UBSI
$6.63B
$2.84M 0.18%
79,104
-1,148
-1% -$42.8K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.81M 0.17%
23,558
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.71M 0.17%
77,805
-158
-0.2% -$6.17K
CVX icon
86
Chevron
CVX
$392B
$2.71M 0.17%
18,874
+887
+5% +$135K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.71M 0.17%
82,662
+4
+0% +$147
PFE icon
88
Pfizer
PFE
$143B
$2.6M 0.16%
59,412
-1,387
-2% -$67.4K
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$449M
$2.51M 0.16%
44,519
– –
PGR icon
90
Progressive
PGR
$123B
$2.48M 0.15%
21,318
-36
-0.2% -$4.33K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.15%
63,936
– –
NVDA icon
92
NVIDIA
NVDA
$4.86T
$2.46M 0.15%
202,550
+4,260
+2% +$67.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.15%
4,675
+860
+23% +$481K
VDE icon
94
Vanguard Energy ETF
VDE
$10.1B
$2.33M 0.15%
22,707
– –
DIS icon
95
Walt Disney
DIS
$167B
$2.28M 0.14%
24,205
+1,067
+5% +$114K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 0.13%
12,984
+382
+3% +$69.7K
ABNB icon
97
Airbnb
ABNB
$89.9B
$2.13M 0.13%
20,293
+534
+3% +$59.2K
ABT icon
98
Abbott
ABT
$183B
$2.09M 0.13%
21,645
-1,233
-5% -$131K
MA icon
99
Mastercard
MA
$502B
$2.09M 0.13%
7,360
-13
-0.2% -$4.31K
ACN icon
100
Accenture
ACN
$102B
$2.09M 0.13%
8,125
+300
+4% +$86.7K
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 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.