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WPW

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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.55M 0.13%
56,242
-6,290
-10% -$272K
LLY icon
102
Eli Lilly
LLY
$1.02T
$2.51M 0.12%
9,101
-20
-0.2% -$5.07K
LOW icon
103
Lowe's Companies
LOW
$117B
$2.51M 0.12%
9,711
+29
+0.3% +$6.89K
MA icon
104
Mastercard
MA
$502B
$2.51M 0.12%
6,980
-53
-0.8% -$18.3K
NOW icon
105
ServiceNow
NOW
$115B
$2.25M 0.11%
17,320
+215
+1% +$28.2K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.21M 0.11%
30,217
+4,711
+18% +$350K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.11%
3,267
+182
+6% +$114K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$2.18M 0.11%
9,945
+8,551
+613% +$1.81M
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$2.14M 0.11%
8,618
– –
PGR icon
110
Progressive
PGR
$123B
$2.14M 0.11%
20,818
-357
-2% -$34.1K
CVX icon
111
Chevron
CVX
$392B
$2.07M 0.1%
17,644
+197
+1% +$22.4K
PYPL icon
112
PayPal
PYPL
$48.9B
$2.06M 0.1%
10,922
-66
-0.6% -$14.3K
CRM icon
113
Salesforce
CRM
$151B
$2.06M 0.1%
8,102
+3,592
+80% +$1.01M
SUN icon
114
Sunoco
SUN
$14.4B
$2.04M 0.1%
50,000
– –
WM icon
115
Waste Management
WM
$90.6B
$2.04M 0.1%
12,202
-6
-0% -$965
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$2.03M 0.1%
16,593
+8,570
+107% +$1.02M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.96M 0.1%
18,743
+2,909
+18% +$305K
BAC icon
118
Bank of America
BAC
$435B
$1.9M 0.09%
42,696
-41
-0.1% -$1.87K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 0.09%
24,040
– –
SBUX icon
120
Starbucks
SBUX
$120B
$1.85M 0.09%
15,826
+16
+0.1% +$1.8K
CNAF
121
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.84M 0.09%
101,603
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 0.09%
28,824
+1,540
+6% +$96.5K
CAT icon
123
Caterpillar
CAT
$375B
$1.83M 0.09%
8,859
+4,918
+125% +$990K
EQT icon
124
EQT Corp
EQT
$33.3B
$1.81M 0.09%
83,196
+47,016
+130% +$984K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$1.76M 0.09%
22,707
– –
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 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.