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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
LAD icon
176
Lithia Motors
LAD
$8.47B
$833K 0.05%
3,885
-19
-0.5% -$4.96K
RCI icon
177
Rogers Communications
RCI
$18.3B
$824K 0.05%
21,180
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$812K 0.05%
2
– –
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$805K 0.05%
10,011
-119
-1% -$9.8K
PNC icon
180
PNC Financial Services
PNC
$99.7B
$801K 0.05%
5,366
-203
-4% -$32.9K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$791K 0.05%
3,361
– –
TMP icon
182
Tompkins Financial
TMP
$1.43B
$781K 0.05%
10,766
– –
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$777K 0.05%
4,755
+142
+3% +$25.8K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$772K 0.05%
8,020
-16,097
-67% -$1.63M
AZO icon
185
AutoZone
AZO
$49.2B
$764K 0.05%
357
+6
+2% +$13.1K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$756K 0.05%
11,998
+8,410
+234% +$581K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$754K 0.05%
15,462
– –
AVGO icon
188
Broadcom
AVGO
$1.85T
$750K 0.05%
16,890
+2,250
+15% +$115K
BA icon
189
Boeing
BA
$171B
$740K 0.05%
6,119
+134
+2% +$20.6K
WDAY icon
190
Workday
WDAY
$39.6B
$739K 0.05%
4,857
+390
+9% +$61K
AXP icon
191
American Express
AXP
$227B
$734K 0.05%
5,443
+441
+9% +$66.8K
MS icon
192
Morgan Stanley
MS
$331B
$730K 0.05%
9,245
+974
+12% +$82.1K
AA icon
193
Alcoa
AA
$11.9B
$715K 0.04%
21,266
-108
-0.5% -$5.04K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$709K 0.04%
6,980
+37
+0.5% +$4.15K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$704K 0.04%
8,550
-44
-0.5% -$4.07K
DELL icon
196
Dell
DELL
$262B
$702K 0.04%
20,563
+405
+2% +$17K
MMM icon
197
3M
MMM
$90.9B
$702K 0.04%
7,607
-288
-4% -$31.6K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$694K 0.04%
9,750
-2
-0% -$156
BKNG icon
199
Booking.com
BKNG
$149B
$673K 0.04%
10,250
– –
GS icon
200
Goldman Sachs
GS
$300B
$671K 0.04%
2,292
+277
+14% +$89.7K
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 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.