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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
-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
(-8.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.92M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $1.58M | 0.09% |
9,040
+194
| +2% | +$37.4K |
|
127
Vertex Pharmaceuticals
VRTX
$121B
| $1.58M | 0.09% |
5,600
+159
| +3% | +$42.6K |
|
128
SLB Ltd
SLB
$73.6B
| $1.57M | 0.09% |
43,658
+344
| +0.8% | +$14.3K |
|
129
Salesforce
CRM
$151B
| $1.56M | 0.09% |
9,453
+777
| +9% | +$137K |
|
130
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.5M | 0.08% |
9,968
+2,314
| +30% | +$375K |
|
131
Bristol-Myers Squibb
BMY
$133B
| $1.49M | 0.08% |
19,370
+1,449
| +8% | +$110K |
|
132
Philip Morris
PM
$297B
| $1.45M | 0.08% |
14,506
+994
| +7% | +$101K |
|
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.45M | 0.08% |
16,561
-48,869
| -75% | -$4.61M |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.44M | 0.08% |
29,224
+400
| +1% | +$21.6K |
|
135
FedEx
FDX
$72.7B
| $1.43M | 0.08% |
6,260
+11
| +0.2% | +$2.35K |
|
136
Bank of America
BAC
$435B
| $1.42M | 0.08% |
45,547
-11
| -0% | -$396 |
|
137
Costco
COST
$422B
| $1.39M | 0.08% |
2,908
+771
| +36% | +$391K |
|
138
CB Financial Services
CBFV
$186M
| $1.38M | 0.08% |
60,306
| – | – |
|
139
IBM
IBM
$211B
| $1.37M | 0.08% |
9,707
+1,149
| +13% | +$155K |
|
140
T-Mobile US
TMUS
$185B
| $1.36M | 0.08% |
10,144
+666
| +7% | +$86.9K |
|
141
iShares S&P 500 Value ETF
IVE
$49B
| $1.34M | 0.08% |
9,785
| – | – |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.07% |
5,929
+9
| +0.2% | +$2.28K |
|
143
M&T Bank
MTB
$35.7B
| $1.32M | 0.07% |
8,291
+83
| +1% | +$13.9K |
|
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.31M | 0.07% |
22,512
| – | – |
|
145
Targa Resources
TRGP
$58B
| $1.3M | 0.07% |
21,810
+234
| +1% | +$16.8K |
|
146
Truist Financial
TFC
$63.3B
| $1.29M | 0.07% |
27,293
-213
| -0.8% | -$10.5K |
|
147
AT&T
T
$159B
| $1.29M | 0.07% |
61,398
-13,572
| -18% | -$271K |
|
148
Verizon
VZ
$195B
| $1.27M | 0.07% |
25,032
+707
| +3% | +$35.8K |
|
149
Starbucks
SBUX
$120B
| $1.26M | 0.07% |
16,445
+1,181
| +8% | +$90.7K |
|
150
Vanguard Health Care ETF
VHT
$18.1B
| $1.24M | 0.07% |
5,252
+503
| +11% | +$121K |
|
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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.