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
+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
MTB icon
151
M&T Bank
MTB
$35.7B
$1.25M 0.06%
8,164
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$1.25M 0.06%
4,687
– –
AA icon
153
Alcoa
AA
$11.9B
$1.25M 0.06%
+20,908
New +$1.05M
VZ icon
154
Verizon
VZ
$195B
$1.2M 0.06%
23,101
-390
-2% -$20.3K
WDAY icon
155
Workday
WDAY
$39.6B
$1.2M 0.06%
4,387
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.06%
5,351
-204
-4% -$39.7K
ZBH icon
157
Zimmer Biomet
ZBH
$18.2B
$1.16M 0.06%
+9,374
New +$1.23M
LAD icon
158
Lithia Motors
LAD
$8.47B
$1.15M 0.06%
+3,881
New +$1.2M
TFC icon
159
Truist Financial
TFC
$63.3B
$1.15M 0.06%
19,662
+279
+1% +$17K
UL icon
160
Unilever
UL
$137B
$1.15M 0.06%
18,944
+410
+2% +$24.4K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.14M 0.06%
3,361
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$1.14M 0.06%
17,115
+108
+0.6% +$6.67K
TJX icon
163
TJX Companies
TJX
$174B
$1.13M 0.06%
14,933
-109
-0.7% -$7.56K
CVS icon
164
CVS Health
CVS
$133B
$1.13M 0.06%
10,971
+180
+2% +$16.6K
TRGP icon
165
Targa Resources
TRGP
$58B
$1.13M 0.06%
+21,576
New +$1.16M
DELL icon
166
Dell
DELL
$262B
$1.1M 0.05%
19,637
+14,734
+301% +$821K
LULU icon
167
lululemon athletica
LULU
$13.5B
$1.1M 0.05%
2,820
+2,125
+306% +$908K
COST icon
168
Costco
COST
$422B
$1.09M 0.05%
1,930
+18
+0.9% +$9.22K
DHR icon
169
Danaher
DHR
$137B
$1.08M 0.05%
3,692
– –
TMUS icon
170
T-Mobile US
TMUS
$185B
$1.07M 0.05%
+9,230
New +$1.09M
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.05%
8,253
-102
-1% -$12.7K
UNP icon
172
Union Pacific
UNP
$174B
$1.06M 0.05%
4,201
+135
+3% +$32K
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$1.05M 0.05%
32,217
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.05%
16,847
-1,624
-9% -$95.3K
PNC icon
175
PNC Financial Services
PNC
$99.7B
$1.04M 0.05%
5,195
-125
-2% -$25.4K
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 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.