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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
-13.7%
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
$1.78B
AUM Growth
-$167M
Cap. Flow
+$128M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.61M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$183B
$711K 0.04%
11,257
+1,012
+10% +$69.8K
EMR icon
202
Emerson Electric
EMR
$83.9B
$694K 0.04%
8,729
-2,780
-24% -$245K
AXP icon
203
American Express
AXP
$227B
$693K 0.04%
5,002
+65
+1% +$10.7K
DE icon
204
Deere & Co
DE
$160B
$691K 0.04%
2,308
-11
-0.5% -$4.05K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$686K 0.04%
18,637
– –
MNST icon
206
Monster Beverage
MNST
$94.3B
$678K 0.04%
14,634
+360
+3% +$15.7K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$670K 0.04%
9,752
– –
INTU icon
208
Intuit
INTU
$86.5B
$669K 0.04%
1,737
+117
+7% +$48.4K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$4.88B
$667K 0.04%
5,770
-42
-0.7% -$5.12K
LIN icon
210
Linde
LIN
$221B
$664K 0.04%
2,310
+156
+7% +$48.7K
USB icon
211
US Bancorp
USB
$98.2B
$655K 0.04%
14,096
-281
-2% -$14K
MDT icon
212
Medtronic
MDT
$109B
$649K 0.04%
7,190
+1,308
+22% +$133K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.66B
$639K 0.04%
6,955
– –
MCO icon
214
Moody's
MCO
$82.8B
$632K 0.04%
2,326
-12
-0.5% -$3.59K
MS icon
215
Morgan Stanley
MS
$331B
$629K 0.04%
8,271
+488
+6% +$40K
CE icon
216
Celanese
CE
$4.9B
$627K 0.04%
5,334
-34
-0.6% -$4.88K
WDAY icon
217
Workday
WDAY
$39.6B
$623K 0.03%
4,467
+30
+0.7% +$5.45K
NFLX icon
218
Netflix
NFLX
$299B
$618K 0.03%
35,380
-9,770
-22% -$217K
AMD icon
219
Advanced Micro Devices
AMD
$776B
$614K 0.03%
8,039
+915
+13% +$85.6K
GS icon
220
Goldman Sachs
GS
$300B
$598K 0.03%
2,015
+113
+6% +$35.2K
NUE icon
221
Nucor
NUE
$58.6B
$598K 0.03%
5,735
-30
-0.5% -$4.06K
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$597K 0.03%
21,997
-22,295
-50% -$664K
BLK icon
223
Blackrock
BLK
$169B
$595K 0.03%
977
+6
+0.6% +$3.91K
QQQ icon
224
Invesco QQQ Trust
QQQ
$453B
$594K 0.03%
2,116
+15
+0.7% +$4.66K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$590K 0.03%
2,639
+114
+5% +$29.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Waldron Private Wealth held 421 positions worth $1.78B, down 8.6% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waldron Private Wealth deployed $128M of net new capital in Q2 2022, opening 12 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,270,487 shares worth $63.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6M trimmed.

  • Waldron Private Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,270,487 shares worth $63.4M.
  • Waldron Private Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $44.8M increase.
  • Waldron Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $458K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.78B portfolio in Q2 2022.
  • Waldron Private Wealth opened 12 new positions and closed 33 in Q2 2022.
  • Waldron Private Wealth's portfolio value fell 8.6% quarter-over-quarter to $1.78B.

Based on Waldron Private Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.