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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
RTX icon
126
RTX Corp
RTX
$290B
$1.74M 0.09%
17,521
-1,023
-6% -$97K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.09%
28,824
– –
NFLX icon
128
Netflix
NFLX
$299B
$1.69M 0.09%
45,150
-680
-1% -$28.3K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.67M 0.09%
20,889
+293
+1% +$22.8K
TRGP icon
130
Targa Resources
TRGP
$58B
$1.63M 0.08%
21,576
– –
TFC icon
131
Truist Financial
TFC
$63.3B
$1.56M 0.08%
27,506
+7,844
+40% +$485K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.55M 0.08%
22,512
-20
-0.1% -$1.46K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$1.52M 0.08%
9,785
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.08%
5,920
+2,359
+66% +$533K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$1.47M 0.08%
5,168
+34
+0.7% +$9.37K
HAL icon
136
Halliburton
HAL
$26.9B
$1.47M 0.08%
38,922
+589
+2% +$19.1K
FDX icon
137
FedEx
FDX
$72.7B
$1.45M 0.07%
6,249
-43
-0.7% -$10.1K
CBFV icon
138
CB Financial Services
CBFV
$186M
$1.45M 0.07%
60,306
– –
NKE icon
139
Nike
NKE
$61.9B
$1.44M 0.07%
10,671
+853
+9% +$120K
FREL icon
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.43M 0.07%
44,292
-4,772
-10% -$151K
VTWG icon
141
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.42M 0.07%
7,654
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$1.42M 0.07%
5,441
+90
+2% +$21.4K
MTB icon
143
M&T Bank
MTB
$35.7B
$1.39M 0.07%
8,208
+44
+0.5% +$7.76K
SBUX icon
144
Starbucks
SBUX
$120B
$1.39M 0.07%
15,264
-562
-4% -$53K
T icon
145
AT&T
T
$159B
$1.34M 0.07%
74,970
+3,711
+5% +$68.7K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.34M 0.07%
10,687
-760
-7% -$95.8K
UPS icon
147
United Parcel Service
UPS
$88.6B
$1.34M 0.07%
6,234
+104
+2% +$22.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.07%
17,921
+1,074
+6% +$72.1K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.31M 0.07%
11,926
– –
UNP icon
150
Union Pacific
UNP
$174B
$1.3M 0.07%
4,775
+574
+14% +$145K
4 5
6
7 8

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
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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.