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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
-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
PYPL icon
151
PayPal
PYPL
$48.9B
$1.29M 0.07%
11,168
+246
+2% +$32.7K
PM icon
152
Philip Morris
PM
$297B
$1.29M 0.07%
13,512
+445
+3% +$44.5K
RPM icon
153
RPM International
RPM
$13.7B
$1.28M 0.07%
15,714
+32
+0.2% +$2.75K
SM icon
154
SM Energy
SM
$7.8B
$1.26M 0.06%
32,363
+45
+0.1% +$1.62K
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.24M 0.06%
17,794
-1,783
-9% -$123K
VZ icon
156
Verizon
VZ
$195B
$1.24M 0.06%
24,325
+1,224
+5% +$64.8K
COST icon
157
Costco
COST
$422B
$1.23M 0.06%
2,137
+207
+11% +$109K
DHR icon
158
Danaher
DHR
$137B
$1.23M 0.06%
4,724
+1,032
+28% +$258K
TMUS icon
159
T-Mobile US
TMUS
$185B
$1.22M 0.06%
9,478
+248
+3% +$29.5K
RCI icon
160
Rogers Communications
RCI
$18.3B
$1.21M 0.06%
21,258
+78
+0.4% +$4.03K
TSM icon
161
TSMC
TSM
$2.1T
$1.21M 0.06%
11,576
+326
+3% +$38.1K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$1.21M 0.06%
4,749
+62
+1% +$15.3K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.2M 0.06%
7,552
-774
-9% -$121K
ZBH icon
164
Zimmer Biomet
ZBH
$18.2B
$1.17M 0.06%
9,141
-233
-2% -$28.1K
BA icon
165
Boeing
BA
$171B
$1.17M 0.06%
6,098
+990
+19% +$199K
LAD icon
166
Lithia Motors
LAD
$8.47B
$1.17M 0.06%
3,884
+3
+0.1% +$937
AME icon
167
Ametek
AME
$55.4B
$1.16M 0.06%
8,681
-691
-7% -$92.8K
MMM icon
168
3M
MMM
$90.9B
$1.13M 0.06%
9,070
+28
+0.3% +$3.72K
EMR icon
169
Emerson Electric
EMR
$83.9B
$1.13M 0.06%
11,509
+593
+5% +$56.1K
IBM icon
170
IBM
IBM
$211B
$1.11M 0.06%
8,558
-1,123
-12% -$146K
BE icon
171
Bloom Energy
BE
$60.6B
$1.11M 0.06%
45,870
+11,848
+35% +$231K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$1.09M 0.06%
17,237
+122
+0.7% +$7.94K
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$1.08M 0.06%
28,127
-4,090
-13% -$150K
WDAY icon
174
Workday
WDAY
$39.6B
$1.06M 0.05%
4,437
+50
+1% +$11.9K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.05%
2
– –
5 6
7
8 9

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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
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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.