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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
-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
CI icon
176
Cigna
CI
$73.7B
$905K 0.05%
3,434
+348
+11% +$89.7K
TJX icon
177
TJX Companies
TJX
$174B
$881K 0.05%
15,786
+188
+1% +$11.4K
PNC icon
178
PNC Financial Services
PNC
$99.7B
$878K 0.05%
5,569
+177
+3% +$29.7K
AMLP icon
179
Alerian MLP ETF
AMLP
$13B
$865K 0.05%
25,124
-3,003
-11% -$115K
MMM icon
180
3M
MMM
$90.9B
$854K 0.05%
7,895
-1,175
-13% -$142K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$844K 0.05%
15,462
-14,536
-48% -$879K
BA icon
182
Boeing
BA
$171B
$818K 0.05%
5,985
-113
-2% -$16.7K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$817K 0.05%
2
– –
SYY icon
184
Sysco
SYY
$40.8B
$802K 0.05%
9,417
+468
+5% +$39.2K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.09B
$800K 0.04%
13,174
– –
PYPL icon
186
PayPal
PYPL
$48.9B
$798K 0.04%
11,437
+269
+2% +$23.3K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$795K 0.04%
4,613
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
$786K 0.04%
10,130
+522
+5% +$45.6K
AON icon
189
Aon
AON
$76.5B
$786K 0.04%
2,916
+291
+11% +$83.6K
LULU icon
190
lululemon athletica
LULU
$13.5B
$781K 0.04%
2,868
+4
+0.1% +$1.28K
TMP icon
191
Tompkins Financial
TMP
$1.43B
$776K 0.04%
10,766
– –
COF icon
192
Capital One
COF
$128B
$769K 0.04%
7,385
-414
-5% -$50.6K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$765K 0.04%
8,594
-8,588
-50% -$823K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$764K 0.04%
3,361
– –
BE icon
195
Bloom Energy
BE
$60.6B
$756K 0.04%
45,870
– –
AZO icon
196
AutoZone
AZO
$49.2B
$754K 0.04%
351
+5
+1% +$10.3K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$731K 0.04%
6,943
-3,744
-35% -$424K
AROW icon
198
Arrow Financial
AROW
$659M
$718K 0.04%
23,956
– –
BKNG icon
199
Booking.com
BKNG
$149B
$717K 0.04%
10,250
-75
-0.7% -$6.4K
AVGO icon
200
Broadcom
AVGO
$1.85T
$711K 0.04%
14,640
+1,660
+13% +$93.2K
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 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.