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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
+7.47%
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
$2.03B
AUM Growth
+$309M
Cap. Flow
+$183M
Cap. Flow %
9.05%
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.9M
2
DM
Desktop Metal, Inc.
DM
+$30.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$13.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.66B
$807K 0.04%
6,955
– –
DE icon
202
Deere & Co
DE
$160B
$803K 0.04%
2,344
+126
+6% +$43.8K
SPGI icon
203
S&P Global
SPGI
$121B
$798K 0.04%
1,691
+1
+0.1% +$457
AROW icon
204
Arrow Financial
AROW
$659M
$795K 0.04%
23,956
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$787K 0.04%
7,700
-3,844
-33% -$383K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$782K 0.04%
18,637
– –
OKTA icon
207
Okta
OKTA
$24.7B
$777K 0.04%
3,468
+8
+0.2% +$1.91K
AXP icon
208
American Express
AXP
$227B
$774K 0.04%
4,732
+2
+0% +$341
AVGO icon
209
Broadcom
AVGO
$1.85T
$767K 0.04%
11,530
– –
NOC icon
210
Northrop Grumman
NOC
$77.1B
$762K 0.04%
1,969
+24
+1% +$8.94K
AON icon
211
Aon
AON
$76.5B
$761K 0.04%
2,533
-63
-2% -$18.9K
AMD icon
212
Advanced Micro Devices
AMD
$776B
$758K 0.04%
5,271
+60
+1% +$8.06K
BE icon
213
Bloom Energy
BE
$60.6B
$746K 0.04%
34,022
– –
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$736K 0.04%
18,692
– –
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$730K 0.04%
18,539
– –
LIN icon
216
Linde
LIN
$221B
$719K 0.04%
2,076
– –
AZO icon
217
AutoZone
AZO
$49.2B
$714K 0.04%
341
+2
+0.6% +$3.72K
TXN icon
218
Texas Instruments
TXN
$252B
$704K 0.03%
3,737
+325
+10% +$62.4K
MS icon
219
Morgan Stanley
MS
$331B
$703K 0.03%
7,162
+402
+6% +$40K
CI icon
220
Cigna
CI
$73.7B
$700K 0.03%
3,049
+2
+0.1% +$425
CLX icon
221
Clorox
CLX
$11.6B
$687K 0.03%
3,943
-193
-5% -$32.2K
SYY icon
222
Sysco
SYY
$40.8B
$685K 0.03%
8,723
+344
+4% +$26.5K
DD icon
223
DuPont de Nemours
DD
$18.5B
$677K 0.03%
6,684
-69
-1% -$6.57K
SHW icon
224
Sherwin-Williams
SHW
$82.7B
$675K 0.03%
1,917
+3
+0.2% +$969
GS icon
225
Goldman Sachs
GS
$300B
$674K 0.03%
1,764
+18
+1% +$7.13K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Waldron Private Wealth held 394 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waldron Private Wealth deployed $183M of net new capital in Q4 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was Desktop Metal, Inc.: 448,960 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $13.6M trimmed.

  • Waldron Private Wealth's largest Q4 2021 buy was Desktop Metal, Inc.: 448,960 shares worth $22.2M.
  • Waldron Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $43.9M increase.
  • Waldron Private Wealth's biggest Q4 2021 reduction was Campbell Soup, cutting an estimated $13.6M.
  • Waldron Private Wealth fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $268K.
  • Waldron Private Wealth's ten largest holdings make up 42% of its $2.03B portfolio in Q4 2021.
  • Waldron Private Wealth opened 28 new positions and closed 9 in Q4 2021.
  • Waldron Private Wealth's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on Waldron Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.