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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
NOC icon
151
Northrop Grumman
NOC
$77.1B
$1.04M 0.06%
2,208
+76
+4% +$36.2K
VZ icon
152
Verizon
VZ
$195B
$1.03M 0.06%
27,068
+2,036
+8% +$90.7K
NKE icon
153
Nike
NKE
$61.9B
$1.01M 0.06%
12,129
+776
+7% +$83.5K
CI icon
154
Cigna
CI
$73.7B
$1M 0.06%
3,605
+171
+5% +$48.1K
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$3.98B
$998K 0.06%
17,308
– –
FDX icon
156
FedEx
FDX
$72.7B
$997K 0.06%
6,669
+409
+7% +$86.3K
PYPL icon
157
PayPal
PYPL
$48.9B
$997K 0.06%
11,591
+154
+1% +$13.7K
ZBH icon
158
Zimmer Biomet
ZBH
$18.2B
$996K 0.06%
9,507
+394
+4% +$43.2K
AME icon
159
Ametek
AME
$55.4B
$990K 0.06%
8,736
+17
+0.2% +$2.04K
HAL icon
160
Halliburton
HAL
$26.9B
$971K 0.06%
39,441
+191
+0.5% +$5.46K
TJX icon
161
TJX Companies
TJX
$174B
$955K 0.06%
15,385
-401
-3% -$25.2K
UL icon
162
Unilever
UL
$137B
$954K 0.06%
19,348
+231
+1% +$12.1K
TSM icon
163
TSMC
TSM
$2.1T
$928K 0.06%
13,460
+1,909
+17% +$158K
BE icon
164
Bloom Energy
BE
$60.6B
$916K 0.06%
45,870
– –
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$914K 0.06%
18,289
-5,573
-23% -$279K
T icon
166
AT&T
T
$159B
$908K 0.06%
59,227
-2,171
-4% -$39.5K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$906K 0.06%
8,721
-232,011
-96% -$27.1M
UNP icon
168
Union Pacific
UNP
$174B
$892K 0.06%
4,583
-241
-5% -$53.3K
AMLP icon
169
Alerian MLP ETF
AMLP
$13B
$870K 0.05%
23,808
-1,316
-5% -$50.1K
NFLX icon
170
Netflix
NFLX
$299B
$861K 0.05%
36,570
+1,190
+3% +$26.4K
LULU icon
171
lululemon athletica
LULU
$13.5B
$845K 0.05%
3,025
+157
+5% +$48.7K
SCHW
172
Charles Schwab
SCHW
$183B
$845K 0.05%
11,759
+502
+4% +$34.9K
AON icon
173
Aon
AON
$76.5B
$844K 0.05%
3,152
+236
+8% +$66.7K
INTU icon
174
Intuit
INTU
$86.5B
$837K 0.05%
2,163
+426
+25% +$184K
DE icon
175
Deere & Co
DE
$160B
$833K 0.05%
2,496
+188
+8% +$64.4K
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 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.