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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
-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
CMCSA icon
101
Comcast
CMCSA
$85B
$2.07M 0.13%
70,701
-5,582
-7% -$209K
WM icon
102
Waste Management
WM
$90.6B
$2.07M 0.13%
12,897
+509
+4% +$84K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.13%
66,483
-2,596
-4% -$85.8K
SUN icon
104
Sunoco
SUN
$14.4B
$1.95M 0.12%
50,000
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$1.92M 0.12%
11,842
+731
+7% +$133K
ORCL icon
106
Oracle
ORCL
$374B
$1.78M 0.11%
29,229
+548
+2% +$40.1K
LOW icon
107
Lowe's Companies
LOW
$117B
$1.76M 0.11%
9,355
+315
+3% +$61.4K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.72M 0.11%
34,395
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.1%
15,741
-852
-5% -$102K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$1.69M 0.1%
9,265
+63
+0.7% +$12.4K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.1%
24,939
-18
-0.1% -$1.32K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.1%
5,701
+101
+2% +$29.1K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$1.6M 0.1%
7,635
+2,496
+49% +$600K
SLB icon
114
SLB Ltd
SLB
$73.6B
$1.57M 0.1%
43,649
-9
-0% -$326
CRM icon
115
Salesforce
CRM
$151B
$1.54M 0.1%
10,733
+1,280
+14% +$217K
CNAF
116
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.5M 0.09%
101,603
– –
CAT icon
117
Caterpillar
CAT
$375B
$1.5M 0.09%
9,120
-249
-3% -$45.5K
BAC icon
118
Bank of America
BAC
$435B
$1.48M 0.09%
48,846
+3,299
+7% +$110K
MTB icon
119
M&T Bank
MTB
$35.7B
$1.47M 0.09%
8,317
+26
+0.3% +$4.6K
RTX icon
120
RTX Corp
RTX
$290B
$1.44M 0.09%
17,635
+211
+1% +$19.1K
INTC icon
121
Intel
INTC
$455B
$1.42M 0.09%
55,041
-1,060
-2% -$36.1K
SM icon
122
SM Energy
SM
$7.8B
$1.41M 0.09%
37,548
+2,484
+7% +$97.7K
ADBE icon
123
Adobe
ADBE
$99.5B
$1.4M 0.09%
5,074
-139
-3% -$52.6K
SBUX icon
124
Starbucks
SBUX
$120B
$1.39M 0.09%
16,532
+87
+0.5% +$7.39K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.09%
19,516
+146
+0.8% +$10.6K
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 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.