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WPW

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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.05%
8,253
– –
LULU icon
177
lululemon athletica
LULU
$13.5B
$1.05M 0.05%
2,864
+44
+2% +$14.3K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.02M 0.05%
3,361
– –
COF icon
179
Capital One
COF
$128B
$1.02M 0.05%
7,799
+954
+14% +$139K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.02M 0.05%
+10,200
New +$1.02M
CVS icon
181
CVS Health
CVS
$133B
$1.01M 0.05%
9,983
-988
-9% -$104K
PNC icon
182
PNC Financial Services
PNC
$99.7B
$994K 0.05%
5,392
+197
+4% +$39.8K
PEJ icon
183
Invesco Leisure and Entertainment ETF
PEJ
$259M
$993K 0.05%
+20,381
New +$968K
DELL icon
184
Dell
DELL
$262B
$986K 0.05%
19,647
+10
+0.1% +$558
NEE icon
185
NextEra Energy
NEE
$181B
$976K 0.05%
11,528
+2,289
+25% +$183K
UL icon
186
Unilever
UL
$137B
$973K 0.05%
18,997
+53
+0.3% +$2.95K
BKNG icon
187
Booking.com
BKNG
$149B
$969K 0.05%
10,325
+150
+1% +$14K
DE icon
188
Deere & Co
DE
$160B
$963K 0.05%
2,319
-25
-1% -$9.58K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$961K 0.05%
4,613
+315
+7% +$64.7K
TJX icon
190
TJX Companies
TJX
$174B
$944K 0.05%
15,598
+665
+4% +$44.5K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.09B
$935K 0.05%
13,174
+2
+0% +$138
AXP icon
192
American Express
AXP
$227B
$923K 0.05%
4,937
+205
+4% +$37K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$902K 0.05%
9,752
+2,052
+27% +$188K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$896K 0.05%
2,005
+36
+2% +$14.9K
SBNY
195
DELISTED
Signature Bank
SBNY
$871K 0.04%
2,969
+18
+0.6% +$5.85K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$867K 0.04%
9,608
+137
+1% +$10.7K
SCHW
197
Charles Schwab
SCHW
$183B
$863K 0.04%
10,245
+354
+4% +$31.1K
NUE icon
198
Nucor
NUE
$58.6B
$856K 0.04%
5,765
+129
+2% +$15.8K
AON icon
199
Aon
AON
$76.5B
$854K 0.04%
2,625
+92
+4% +$26.8K
TMP icon
200
Tompkins Financial
TMP
$1.43B
$842K 0.04%
10,766
– –
6 7
8
9 10

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AG
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SCM
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PFM
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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.