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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
-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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.54M 0.13%
57,662
+1,420
+3% +$60.6K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$2.46M 0.13%
9,849
-36
-0.4% -$8.89K
VDE icon
103
Vanguard Energy ETF
VDE
$10.1B
$2.43M 0.12%
22,707
– –
MA icon
104
Mastercard
MA
$502B
$2.43M 0.12%
6,794
-186
-3% -$66.9K
PGR icon
105
Progressive
PGR
$123B
$2.39M 0.12%
20,951
+133
+0.6% +$14.4K
ORCL icon
106
Oracle
ORCL
$374B
$2.32M 0.12%
28,098
-1,986
-7% -$161K
ADBE icon
107
Adobe
ADBE
$99.5B
$2.23M 0.11%
4,898
+116
+2% +$55.8K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$2.13M 0.11%
16,593
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.11%
3,524
+257
+8% +$148K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$2.08M 0.11%
9,965
+20
+0.2% +$4.11K
SUN icon
111
Sunoco
SUN
$14.4B
$2.04M 0.1%
50,000
– –
CAT icon
112
Caterpillar
CAT
$375B
$2.02M 0.1%
9,052
+193
+2% +$40.5K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.99M 0.1%
29,998
-219
-0.7% -$14.9K
NOW icon
114
ServiceNow
NOW
$115B
$1.99M 0.1%
17,840
+520
+3% +$58.3K
WM icon
115
Waste Management
WM
$90.6B
$1.95M 0.1%
12,312
+110
+0.9% +$16.7K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.1%
18,018
-27,106
-60% -$2.98M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.89M 0.1%
24,957
+917
+4% +$69.1K
AA icon
118
Alcoa
AA
$11.9B
$1.88M 0.1%
20,927
+19
+0.1% +$1.38K
BAC icon
119
Bank of America
BAC
$435B
$1.88M 0.1%
45,558
+2,862
+7% +$129K
CNAF
120
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.85M 0.09%
101,603
– –
CRM icon
121
Salesforce
CRM
$151B
$1.84M 0.09%
8,676
+574
+7% +$124K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$1.84M 0.09%
8,719
+101
+1% +$22.6K
SLB icon
123
SLB Ltd
SLB
$73.6B
$1.79M 0.09%
43,314
+460
+1% +$18K
LOW icon
124
Lowe's Companies
LOW
$117B
$1.79M 0.09%
8,846
-865
-9% -$199K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.76M 0.09%
17,182
-1,561
-8% -$159K
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 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.