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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
-3.71%
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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
+$11.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
225
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.1M
2
DM
Desktop Metal, Inc.
DM
+$14.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$823K 0.04%
12,436
– –
AVGO icon
202
Broadcom
AVGO
$1.85T
$817K 0.04%
12,980
+1,450
+13% +$86.1K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.3B
$816K 0.04%
9,861
-525
-5% -$43.2K
MCO icon
204
Moody's
MCO
$82.8B
$788K 0.04%
2,338
+68
+3% +$22.9K
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$4.88B
$786K 0.04%
5,812
– –
AMD icon
206
Advanced Micro Devices
AMD
$776B
$778K 0.04%
7,124
+1,853
+35% +$221K
INTU icon
207
Intuit
INTU
$86.5B
$778K 0.04%
1,620
+39
+2% +$20K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$778K 0.04%
18,637
– –
USB icon
209
US Bancorp
USB
$98.2B
$770K 0.04%
14,377
-182
-1% -$10.5K
GM icon
210
General Motors
GM
$80.4B
$767K 0.04%
17,537
+293
+2% +$14.6K
CE icon
211
Celanese
CE
$4.9B
$766K 0.04%
5,368
+83
+2% +$12.7K
QQQ icon
212
Invesco QQQ Trust
QQQ
$453B
$761K 0.04%
2,101
+52
+3% +$18.5K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.66B
$752K 0.04%
6,955
– –
BLK icon
214
Blackrock
BLK
$169B
$742K 0.04%
971
-63
-6% -$49.2K
CI icon
215
Cigna
CI
$73.7B
$739K 0.04%
3,086
+37
+1% +$8.66K
SYY icon
216
Sysco
SYY
$40.8B
$734K 0.04%
8,949
+226
+3% +$18.3K
AROW icon
217
Arrow Financial
AROW
$659M
$732K 0.04%
23,956
– –
AMAT icon
218
Applied Materials
AMAT
$403B
$712K 0.04%
5,406
+3,282
+155% +$452K
AZO icon
219
AutoZone
AZO
$49.2B
$707K 0.04%
346
+5
+1% +$9.77K
VFH icon
220
Vanguard Financials ETF
VFH
$13.5B
$707K 0.04%
7,577
+1,922
+34% +$184K
LIN icon
221
Linde
LIN
$221B
$688K 0.04%
2,154
+78
+4% +$24.1K
MS icon
222
Morgan Stanley
MS
$331B
$680K 0.03%
7,783
+621
+9% +$59.9K
SPGI icon
223
S&P Global
SPGI
$121B
$680K 0.03%
1,658
-33
-2% -$13.4K
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$662K 0.03%
18,692
– –
MDT icon
225
Medtronic
MDT
$109B
$656K 0.03%
5,882
-37
-0.6% -$3.91K
7 8
9
10 11

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Waldron Private Wealth held 423 positions worth $1.95B, down 3.8% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waldron Private Wealth's Q1 2022 filing shows 38 new, 225 increased, 82 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,200 shares worth $1.02M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,200 shares worth $1.02M.
  • Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $23.3M increase.
  • Waldron Private Wealth's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.1M.
  • Waldron Private Wealth fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $730K.
  • Waldron Private Wealth's ten largest holdings make up 44% of its $1.95B portfolio in Q1 2022.
  • Waldron Private Wealth opened 38 new positions and closed 14 in Q1 2022.
  • Waldron Private Wealth's portfolio value fell 3.8% quarter-over-quarter to $1.95B.

Based on Waldron Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.