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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
-1.03%
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
$1.72B
AUM Growth
+$154M
Cap. Flow
+$178M
Cap. Flow %
10.34%
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$8.75M
4
T icon
AT&T
T
+$6.24M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$94.3B
$612K 0.04%
13,796
– –
CI icon
202
Cigna
CI
$73.7B
$609K 0.04%
3,047
+1,134
+59% +$247K
LIN icon
203
Linde
LIN
$221B
$609K 0.04%
2,076
+1,372
+195% +$417K
BDX icon
204
Becton Dickinson
BDX
$45.6B
$587K 0.03%
2,449
+287
+13% +$70.4K
QQQ icon
205
Invesco QQQ Trust
QQQ
$453B
$585K 0.03%
1,637
-1,812
-53% -$667K
TGT icon
206
Target
TGT
$65.6B
$585K 0.03%
2,560
+93
+4% +$23.3K
SWKS icon
207
Skyworks Solutions
SWKS
$9.37B
$579K 0.03%
3,517
+600
+21% +$110K
DD icon
208
DuPont de Nemours
DD
$18.5B
$576K 0.03%
6,753
+1,339
+25% +$124K
AZO icon
209
AutoZone
AZO
$49.2B
$575K 0.03%
339
+127
+60% +$204K
SONY icon
210
Sony
SONY
$137B
$574K 0.03%
25,965
+65
+0.3% +$1.36K
C icon
211
Citigroup
C
$222B
$573K 0.03%
8,167
+3,416
+72% +$239K
WAB icon
212
Wabtec
WAB
$49.1B
$571K 0.03%
6,633
-6,895
-51% -$594K
ADM icon
213
Archer Daniels Midland
ADM
$38.2B
$568K 0.03%
9,471
– –
ECL icon
214
Ecolab
ECL
$78.1B
$567K 0.03%
2,714
+407
+18% +$89.2K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56B
$560K 0.03%
7,164
-54
-0.7% -$4.33K
AVGO icon
216
Broadcom
AVGO
$1.85T
$559K 0.03%
11,530
+2,200
+24% +$107K
NUE icon
217
Nucor
NUE
$58.6B
$550K 0.03%
5,587
-1,117
-17% -$119K
CB icon
218
Chubb
CB
$135B
$537K 0.03%
3,085
+372
+14% +$65.2K
AMD icon
219
Advanced Micro Devices
AMD
$776B
$536K 0.03%
5,211
+59
+1% +$6.03K
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$535K 0.03%
1,914
+711
+59% +$208K
VFH icon
221
Vanguard Financials ETF
VFH
$13.5B
$527K 0.03%
5,655
– –
SLB icon
222
SLB Ltd
SLB
$73.6B
$514K 0.03%
17,269
+2,310
+15% +$66.2K
RBLX icon
223
Roblox
RBLX
$25.4B
$512K 0.03%
6,789
+182
+3% +$14.9K
LBTYK icon
224
Liberty Global Class C
LBTYK
$3.53B
$506K 0.03%
17,200
– –
DG icon
225
Dollar General
DG
$28B
$501K 0.03%
2,365
-22
-0.9% -$4.96K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Waldron Private Wealth held 391 positions worth $1.72B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waldron Private Wealth deployed $178M of net new capital in Q3 2021, opening 41 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,120 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.4M trimmed.

  • Waldron Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,120 shares worth $30.2M.
  • Waldron Private Wealth added most to Campbell Soup in Q3 2021, an estimated $36M increase.
  • Waldron Private Wealth's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Waldron Private Wealth fully exited Lumen in Q3 2021, selling an estimated $4.13M.
  • Waldron Private Wealth's ten largest holdings make up 43% of its $1.72B portfolio in Q3 2021.
  • Waldron Private Wealth opened 41 new positions and closed 25 in Q3 2021.
  • Waldron Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $1.72B.

Based on Waldron Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.