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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
-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
AXP icon
176
American Express
AXP
$227B
$792K 0.05%
4,730
+2,223
+89% +$372K
AROW icon
177
Arrow Financial
AROW
$659M
$775K 0.05%
23,956
-1
-0% -$33
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$772K 0.04%
29,660
+62
+0.2% +$1.54K
CAT icon
179
Caterpillar
CAT
$375B
$756K 0.04%
3,941
+740
+23% +$154K
DE icon
180
Deere & Co
DE
$160B
$743K 0.04%
2,218
+454
+26% +$164K
AON icon
181
Aon
AON
$76.5B
$741K 0.04%
2,596
+266
+11% +$71.5K
EQT icon
182
EQT Corp
EQT
$33.3B
$740K 0.04%
36,180
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$726K 0.04%
18,637
– –
NEE icon
184
NextEra Energy
NEE
$181B
$725K 0.04%
9,244
+2,596
+39% +$209K
SCHW
185
Charles Schwab
SCHW
$183B
$720K 0.04%
9,890
+1,095
+12% +$78.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$719K 0.04%
18,539
– –
SPGI icon
187
S&P Global
SPGI
$121B
$718K 0.04%
1,690
+508
+43% +$220K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.66B
$712K 0.04%
6,955
-2,310
-25% -$246K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$700K 0.04%
1,945
+74
+4% +$26.7K
MDT icon
190
Medtronic
MDT
$109B
$697K 0.04%
5,534
+952
+21% +$123K
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$687K 0.04%
18,692
– –
CLX icon
192
Clorox
CLX
$11.6B
$684K 0.04%
4,136
+208
+5% +$35.8K
GS icon
193
Goldman Sachs
GS
$300B
$660K 0.04%
1,746
+502
+40% +$196K
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$659K 0.04%
8,042
-304
-4% -$25K
MS icon
195
Morgan Stanley
MS
$331B
$657K 0.04%
6,760
+1,403
+26% +$139K
SYY icon
196
Sysco
SYY
$40.8B
$657K 0.04%
8,379
+2,144
+34% +$164K
TXN icon
197
Texas Instruments
TXN
$252B
$655K 0.04%
3,412
-89
-3% -$17K
BE icon
198
Bloom Energy
BE
$60.6B
$636K 0.04%
34,022
– –
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$631K 0.04%
7,253
-283
-4% -$25K
GILD icon
200
Gilead Sciences
GILD
$162B
$616K 0.04%
8,820
+3,289
+59% +$231K
6 7
8
9 10

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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
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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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.