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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
+7.7%
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
$1.61B
AUM Growth
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
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
– –
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
– –
PNC icon
180
PNC Financial Services
PNC
$99.7B
$801K 0.05%
5,366
– –
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
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$772K 0.05%
8,020
– –
AZO icon
185
AutoZone
AZO
$49.2B
$764K 0.05%
357
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$756K 0.05%
11,998
– –
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
– –
BA icon
189
Boeing
BA
$171B
$740K 0.05%
6,119
– –
WDAY icon
190
Workday
WDAY
$39.6B
$739K 0.05%
4,857
– –
AXP icon
191
American Express
AXP
$227B
$734K 0.05%
5,443
– –
MS icon
192
Morgan Stanley
MS
$331B
$730K 0.05%
9,245
– –
AA icon
193
Alcoa
AA
$11.9B
$715K 0.04%
21,266
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$709K 0.04%
6,980
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$704K 0.04%
8,550
– –
DELL icon
196
Dell
DELL
$262B
$702K 0.04%
20,563
– –
MMM icon
197
3M
MMM
$90.9B
$702K 0.04%
7,607
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$694K 0.04%
9,750
– –
BKNG icon
199
Booking.com
BKNG
$149B
$673K 0.04%
10,250
– –
GS icon
200
Goldman Sachs
GS
$300B
$671K 0.04%
2,292
– –
6 7
8
9 10

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AG
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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.