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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
-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
Cap. Flow
+$128M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.61M
5
VBK icon
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
HAL icon
151
Halliburton
HAL
$26.9B
$1.23M 0.07%
39,250
+328
+0.8% +$12.2K
RPM icon
152
RPM International
RPM
$13.7B
$1.23M 0.07%
15,628
-86
-0.5% -$7.23K
UPS icon
153
United Parcel Service
UPS
$88.6B
$1.2M 0.07%
6,591
+357
+6% +$65.1K
SM icon
154
SM Energy
SM
$7.8B
$1.2M 0.07%
35,064
+2,701
+8% +$110K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.19M 0.07%
23,862
-92,093
-79% -$4.61M
NSC icon
156
Norfolk Southern
NSC
$75.4B
$1.17M 0.07%
5,139
-29
-0.6% -$7.12K
NKE icon
157
Nike
NKE
$61.9B
$1.16M 0.07%
11,353
+682
+6% +$80.7K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$1.16M 0.06%
18,541
+1,304
+8% +$82.4K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.13M 0.06%
11,926
– –
NEE icon
160
NextEra Energy
NEE
$181B
$1.09M 0.06%
14,078
+2,550
+22% +$194K
LAD icon
161
Lithia Motors
LAD
$8.47B
$1.07M 0.06%
3,904
+20
+0.5% +$5.83K
DHR icon
162
Danaher
DHR
$137B
$1.07M 0.06%
4,761
+37
+0.8% +$8.52K
IWX icon
163
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.07M 0.06%
17,308
-486
-3% -$32.1K
UNP icon
164
Union Pacific
UNP
$174B
$1.03M 0.06%
4,824
+49
+1% +$11.1K
RCI icon
165
Rogers Communications
RCI
$18.3B
$1.02M 0.06%
21,180
-78
-0.4% -$4.08K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$1.02M 0.06%
2,132
+127
+6% +$58.3K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$996K 0.06%
9,977
-223
-2% -$22.3K
CVS icon
168
CVS Health
CVS
$133B
$994K 0.06%
10,732
+749
+8% +$73.1K
UL icon
169
Unilever
UL
$137B
$985K 0.06%
19,117
+120
+0.6% +$6.11K
AA icon
170
Alcoa
AA
$11.9B
$974K 0.05%
21,374
+447
+2% +$29K
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$959K 0.05%
9,113
-28
-0.3% -$3.32K
AME icon
172
Ametek
AME
$55.4B
$958K 0.05%
8,719
+38
+0.4% +$4.62K
TSM icon
173
TSMC
TSM
$2.1T
$949K 0.05%
11,551
-25
-0.2% -$2.31K
DELL icon
174
Dell
DELL
$262B
$931K 0.05%
20,158
+511
+3% +$24.1K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$927K 0.05%
7,816
-437
-5% -$54.5K
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 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.