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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
+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
BA icon
176
Boeing
BA
$171B
$1.03M 0.05%
5,108
+98
+2% +$20.7K
RCI icon
177
Rogers Communications
RCI
$18.3B
$1.02M 0.05%
21,180
-2,582
-11% -$121K
INTU icon
178
Intuit
INTU
$86.5B
$1.02M 0.05%
1,581
+37
+2% +$22.8K
EMR icon
179
Emerson Electric
EMR
$83.9B
$1.01M 0.05%
10,916
+1
+0% +$94
GM icon
180
General Motors
GM
$80.4B
$1.01M 0.05%
+17,244
New +$1.01M
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.09B
$1M 0.05%
13,172
+24
+0.2% +$1.7K
COF icon
182
Capital One
COF
$128B
$993K 0.05%
+6,845
New +$1.06M
BKNG icon
183
Booking.com
BKNG
$149B
$976K 0.05%
10,175
-175
-2% -$16.6K
SBNY
184
DELISTED
Signature Bank
SBNY
$954K 0.05%
+2,951
New +$920K
SM icon
185
SM Energy
SM
$7.8B
$952K 0.05%
32,318
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$949K 0.05%
4,298
+35
+0.8% +$7.51K
BLK icon
187
Blackrock
BLK
$169B
$947K 0.05%
1,034
– –
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$4.88B
$936K 0.05%
5,812
– –
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.3B
$932K 0.05%
10,386
+6,283
+153% +$574K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.04%
2
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$901K 0.04%
12,436
– –
TMP icon
192
Tompkins Financial
TMP
$1.43B
$899K 0.04%
10,766
– –
CE icon
193
Celanese
CE
$4.9B
$888K 0.04%
5,285
+20
+0.4% +$3.26K
MCO icon
194
Moody's
MCO
$82.8B
$886K 0.04%
2,270
– –
HAL icon
195
Halliburton
HAL
$26.9B
$876K 0.04%
+38,333
New +$908K
NEE icon
196
NextEra Energy
NEE
$181B
$862K 0.04%
9,239
-5
-0.1% -$432
SCHW
197
Charles Schwab
SCHW
$183B
$831K 0.04%
9,891
+1
+0% +$81
USB icon
198
US Bancorp
USB
$98.2B
$824K 0.04%
14,559
+578
+4% +$34.2K
QQQ icon
199
Invesco QQQ Trust
QQQ
$453B
$815K 0.04%
2,049
+412
+25% +$159K
RBLX icon
200
Roblox
RBLX
$25.4B
$811K 0.04%
7,862
+1,073
+16% +$104K
6 7
8
9 10

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.