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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
-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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.09%
29,240
+16
+0.1% +$836
COST icon
127
Costco
COST
$422B
$1.37M 0.09%
2,903
-5
-0.2% -$2.6K
NOW icon
128
ServiceNow
NOW
$115B
$1.37M 0.09%
18,150
+5
+0% +$450
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.36M 0.08%
18,309
-2,706
-13% -$212K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.08%
18,122
-7,165
-28% -$547K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.08%
16,319
-242
-1% -$22.3K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.32M 0.08%
22,512
– –
RPM icon
133
RPM International
RPM
$13.7B
$1.32M 0.08%
15,837
+209
+1% +$18.6K
CBFV icon
134
CB Financial Services
CBFV
$186M
$1.31M 0.08%
60,306
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.08%
6,000
+71
+1% +$16.2K
PM icon
136
Philip Morris
PM
$297B
$1.28M 0.08%
15,147
+641
+4% +$61.1K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.08%
9,785
– –
DHR icon
138
Danaher
DHR
$137B
$1.21M 0.08%
5,296
+535
+11% +$131K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.07%
5,254
+2
+0% +$477
IBM icon
140
IBM
IBM
$211B
$1.16M 0.07%
9,801
+94
+1% +$12.3K
VTWG icon
141
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.16M 0.07%
7,709
-2,259
-23% -$370K
UPS icon
142
United Parcel Service
UPS
$88.6B
$1.14M 0.07%
7,041
+450
+7% +$85.2K
NEE icon
143
NextEra Energy
NEE
$181B
$1.14M 0.07%
14,487
+409
+3% +$34.7K
TMUS icon
144
T-Mobile US
TMUS
$185B
$1.13M 0.07%
8,409
-1,735
-17% -$244K
TFC icon
145
Truist Financial
TFC
$63.3B
$1.11M 0.07%
25,631
-1,662
-6% -$80K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.07%
22,896
-448,582
-95% -$22.2M
TRGP icon
147
Targa Resources
TRGP
$58B
$1.09M 0.07%
18,160
-3,650
-17% -$240K
DM
148
DELISTED
Desktop Metal, Inc.
DM
$1.08M 0.07%
41,748
-64,927
-61% -$1.82M
CVS icon
149
CVS Health
CVS
$133B
$1.06M 0.07%
11,137
+405
+4% +$40.1K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$1.06M 0.07%
19,167
+626
+3% +$38.9K
4 5
6
7 8

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.