We are live on ! Find out more
WPW

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
ACN icon
101
Accenture
ACN
$102B
$2.17M 0.12%
7,825
-135
-2% -$40.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.17M 0.12%
69,079
+309
+0.4% +$10.7K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.12%
12,602
+30
+0.2% +$5.53K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.12M 0.12%
57,664
+2
+0% +$84
INTC icon
105
Intel
INTC
$455B
$2.1M 0.12%
56,101
-3,026
-5% -$131K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$2.07M 0.12%
3,815
+291
+8% +$160K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$2.06M 0.12%
9,917
+68
+0.7% +$15.4K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$2.06M 0.12%
39,910
-26,706
-40% -$1.48M
ORCL icon
109
Oracle
ORCL
$374B
$2M 0.11%
28,681
+583
+2% +$42.7K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.96M 0.11%
34,333
+29,534
+615% +$1.82M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$1.95M 0.11%
16,593
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.11%
+25,287
New +$1.95M
OEF icon
113
iShares S&P 100 ETF
OEF
$20.1B
$1.92M 0.11%
11,111
+1,146
+12% +$214K
ADBE icon
114
Adobe
ADBE
$99.5B
$1.91M 0.11%
5,213
+315
+6% +$128K
WM icon
115
Waste Management
WM
$90.6B
$1.9M 0.11%
12,388
+76
+0.6% +$11.9K
SUN icon
116
Sunoco
SUN
$14.4B
$1.86M 0.1%
50,000
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.8M 0.1%
24,957
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.8M 0.1%
34,395
+21,959
+177% +$1.26M
ABNB icon
119
Airbnb
ABNB
$89.9B
$1.76M 0.1%
19,759
-133
-0.7% -$17.3K
NOW icon
120
ServiceNow
NOW
$115B
$1.73M 0.1%
18,145
+305
+2% +$29.1K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$1.69M 0.09%
9,202
+483
+6% +$96.6K
CAT icon
122
Caterpillar
CAT
$375B
$1.67M 0.09%
9,369
+317
+4% +$66.8K
RTX icon
123
RTX Corp
RTX
$290B
$1.67M 0.09%
17,424
-97
-0.6% -$9.32K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$1.64M 0.09%
21,015
+126
+0.6% +$9.8K
CNAF
125
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.6M 0.09%
101,603
– –
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 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.