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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
IBM icon
126
IBM
IBM
$211B
$1.39M 0.08%
10,465
+3,298
+46% +$441K
MMM icon
127
3M
MMM
$90.9B
$1.33M 0.08%
9,059
+2,982
+49% +$483K
VZ icon
128
Verizon
VZ
$195B
$1.27M 0.07%
23,491
+3,234
+16% +$179K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.26M 0.07%
+9,708
New +$1.28M
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.26M 0.07%
+41,376
New +$1.31M
PM icon
131
Philip Morris
PM
$297B
$1.24M 0.07%
12,940
+745
+6% +$74.9K
RPM icon
132
RPM International
RPM
$13.7B
$1.23M 0.07%
15,850
-36
-0.2% -$3.03K
CRM icon
133
Salesforce
CRM
$151B
$1.22M 0.07%
4,510
+654
+17% +$166K
MTB icon
134
M&T Bank
MTB
$35.7B
$1.22M 0.07%
8,164
+28
+0.3% +$3.88K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$1.21M 0.07%
5,066
+613
+14% +$157K
AME icon
136
Ametek
AME
$55.4B
$1.17M 0.07%
9,400
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$1.16M 0.07%
4,687
-1
-0% -$257
TFC icon
138
Truist Financial
TFC
$63.3B
$1.14M 0.07%
19,383
+2,630
+16% +$147K
UL icon
139
Unilever
UL
$137B
$1.13M 0.07%
18,534
+442
+2% +$28.2K
RCI icon
140
Rogers Communications
RCI
$18.3B
$1.12M 0.07%
23,762
+12
+0.1% +$604
BA icon
141
Boeing
BA
$171B
$1.1M 0.06%
5,010
+890
+22% +$198K
WDAY icon
142
Workday
WDAY
$39.6B
$1.1M 0.06%
4,387
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.06%
18,471
-1,210
-6% -$79.7K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.08M 0.06%
+7,068
New +$1.12M
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.07M 0.06%
+16,371
New +$1.1M
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$1.07M 0.06%
32,217
– –
UPS icon
147
United Parcel Service
UPS
$88.6B
$1.07M 0.06%
5,880
+1,282
+28% +$253K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.05M 0.06%
3,361
– –
PNC icon
149
PNC Financial Services
PNC
$99.7B
$1.04M 0.06%
5,320
+557
+12% +$105K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.03M 0.06%
11,544
+7,700
+200% +$699K
4 5
6
7 8

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AG
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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
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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.