We are live on ! Find out more
WPW

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
EMR icon
151
Emerson Electric
EMR
$83.9B
$1.03M 0.06%
10,915
+606
+6% +$60.5K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.06%
5,555
+346
+7% +$67.6K
LBRDK icon
153
Liberty Broadband Class C
LBRDK
$4.88B
$1M 0.06%
5,812
-107
-2% -$19.3K
DHR icon
154
Danaher
DHR
$137B
$996K 0.06%
3,692
+1,383
+60% +$376K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$995K 0.06%
17,007
+565
+3% +$35.1K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$992K 0.06%
+9,636
New +$1.01M
TJX icon
157
TJX Companies
TJX
$174B
$992K 0.06%
15,042
+5,146
+52% +$359K
BKNG icon
158
Booking.com
BKNG
$149B
$982K 0.06%
10,350
+1,900
+22% +$170K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$982K 0.06%
+8,355
New +$1.02M
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$920K 0.05%
8,023
+3,167
+65% +$370K
CVS icon
161
CVS Health
CVS
$133B
$915K 0.05%
10,791
+769
+8% +$64.4K
TMP icon
162
Tompkins Financial
TMP
$1.43B
$871K 0.05%
10,766
– –
BLK icon
163
Blackrock
BLK
$169B
$867K 0.05%
1,034
+97
+10% +$86.9K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.09B
$860K 0.05%
13,148
+5,150
+64% +$353K
COST icon
165
Costco
COST
$422B
$859K 0.05%
1,912
+291
+18% +$128K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$856K 0.05%
4,263
– –
SM icon
167
SM Energy
SM
$7.8B
$852K 0.05%
32,318
– –
USB icon
168
US Bancorp
USB
$98.2B
$837K 0.05%
13,981
+5,807
+71% +$331K
INTU icon
169
Intuit
INTU
$86.5B
$833K 0.05%
1,544
+946
+158% +$510K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$822K 0.05%
2
– –
OKTA icon
171
Okta
OKTA
$24.7B
$821K 0.05%
3,460
– –
MCO icon
172
Moody's
MCO
$82.8B
$806K 0.05%
2,270
+244
+12% +$91.9K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$796K 0.05%
12,436
– –
UNP icon
174
Union Pacific
UNP
$174B
$796K 0.05%
4,066
+1,372
+51% +$296K
CE icon
175
Celanese
CE
$4.9B
$793K 0.05%
5,265
– –
5 6
7
8 9

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 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.