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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$2.11M 0.12%
33,416
+634
+2% +$41.4K
LLY icon
102
Eli Lilly
LLY
$1.02T
$2.11M 0.12%
9,121
+3,349
+58% +$827K
CNAF
103
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2.02M 0.12%
101,603
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$1.96M 0.11%
9,682
+1,014
+12% +$202K
PGR icon
105
Progressive
PGR
$123B
$1.91M 0.11%
21,175
+988
+5% +$94.2K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.9M 0.11%
+25,506
New +$1.94M
SUN icon
107
Sunoco
SUN
$14.4B
$1.87M 0.11%
50,000
– –
WM icon
108
Waste Management
WM
$90.6B
$1.82M 0.11%
12,208
-13
-0.1% -$1.95K
BAC icon
109
Bank of America
BAC
$435B
$1.81M 0.11%
42,737
-19,836
-32% -$799K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$1.79M 0.1%
8,618
+1,853
+27% +$418K
CVX icon
111
Chevron
CVX
$392B
$1.77M 0.1%
17,447
+1,875
+12% +$187K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.1%
3,085
+936
+44% +$514K
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.75M 0.1%
8,184
-1,163
-12% -$254K
SBUX icon
114
Starbucks
SBUX
$120B
$1.74M 0.1%
15,810
+3,132
+25% +$367K
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$1.7M 0.1%
22,707
-14,440
-39% -$1.01M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.1%
24,040
-28,515
-54% -$2.03M
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.09%
27,284
+12,680
+87% +$766K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.59M 0.09%
+15,834
New +$1.6M
RTX icon
119
RTX Corp
RTX
$290B
$1.54M 0.09%
17,916
+824
+5% +$70.5K
T icon
120
AT&T
T
$159B
$1.53M 0.09%
74,908
-297,104
-80% -$6.24M
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.53M 0.09%
22,532
-20
-0.1% -$1.29K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.09%
+29,750
New +$1.51M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$1.43M 0.08%
+9,785
New +$1.46M
CBFV icon
124
CB Financial Services
CBFV
$186M
$1.41M 0.08%
60,306
– –
NKE icon
125
Nike
NKE
$61.9B
$1.4M 0.08%
9,612
+4,581
+91% +$747K
3 4
5
6 7

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.