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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
+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
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.7M 0.08%
49,064
+7,688
+19% +$251K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 0.08%
43,229
-20,048
-32% -$788K
NKE icon
128
Nike
NKE
$61.9B
$1.64M 0.08%
9,818
+206
+2% +$34K
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.63M 0.08%
7,654
-530
-6% -$116K
FDX icon
130
FedEx
FDX
$72.7B
$1.63M 0.08%
6,292
+4,094
+186% +$983K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.6M 0.08%
22,532
– –
RTX icon
132
RTX Corp
RTX
$290B
$1.59M 0.08%
18,544
+628
+4% +$54.7K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.59M 0.08%
11,447
+1,739
+18% +$237K
RPM icon
134
RPM International
RPM
$13.7B
$1.58M 0.08%
15,682
-168
-1% -$15.3K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.54M 0.08%
55,660
+26,000
+88% +$735K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$1.53M 0.08%
9,785
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$1.53M 0.08%
5,134
+68
+1% +$19K
CBFV icon
138
CB Financial Services
CBFV
$186M
$1.45M 0.07%
60,306
– –
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.44M 0.07%
8,326
+1,258
+18% +$210K
AME icon
140
Ametek
AME
$55.4B
$1.38M 0.07%
9,372
-28
-0.3% -$3.83K
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.37M 0.07%
19,577
+3,206
+20% +$219K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$1.37M 0.07%
20,596
+16,324
+382% +$1.12M
TSM icon
143
TSMC
TSM
$2.1T
$1.36M 0.07%
11,250
+8,206
+270% +$961K
MMM icon
144
3M
MMM
$90.9B
$1.34M 0.07%
9,042
-17
-0.2% -$2.53K
T icon
145
AT&T
T
$159B
$1.32M 0.07%
71,259
-3,649
-5% -$68.2K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.32M 0.07%
11,926
+2,290
+24% +$249K
UPS icon
147
United Parcel Service
UPS
$88.6B
$1.31M 0.06%
6,130
+250
+4% +$50.8K
IBM icon
148
IBM
IBM
$211B
$1.29M 0.06%
9,681
-784
-7% -$98.3K
SLB icon
149
SLB Ltd
SLB
$73.6B
$1.29M 0.06%
42,854
+25,585
+148% +$806K
PM icon
150
Philip Morris
PM
$297B
$1.26M 0.06%
13,067
+127
+1% +$11.9K
4 5
6
7 8

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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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.