We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
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
-$174M
Cap. Flow
-$85.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
201
Arrow Financial
AROW
$659M
$670K 0.04%
23,956
– –
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$664K 0.04%
6,474
-31,355
-83% -$3.27M
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.09B
$663K 0.04%
12,356
-818
-6% -$50.8K
SYY icon
204
Sysco
SYY
$40.8B
$658K 0.04%
9,314
-103
-1% -$8.58K
MCO icon
205
Moody's
MCO
$82.8B
$652K 0.04%
2,685
+359
+15% +$104K
SONY icon
206
Sony
SONY
$137B
$652K 0.04%
50,900
+24,420
+92% +$391K
ADP icon
207
Automatic Data Processing
ADP
$106B
$649K 0.04%
2,857
+186
+7% +$43.9K
COF icon
208
Capital One
COF
$128B
$649K 0.04%
7,052
-333
-5% -$35.5K
MNST icon
209
Monster Beverage
MNST
$94.3B
$646K 0.04%
14,864
+230
+2% +$10.6K
GILD icon
210
Gilead Sciences
GILD
$162B
$645K 0.04%
10,468
+1,042
+11% +$65.7K
LIN icon
211
Linde
LIN
$221B
$642K 0.04%
2,385
+75
+3% +$21.5K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$642K 0.04%
18,637
– –
EMR icon
213
Emerson Electric
EMR
$83.9B
$636K 0.04%
8,689
-40
-0.5% -$3.32K
NUE icon
214
Nucor
NUE
$58.6B
$630K 0.04%
5,890
+155
+3% +$19.4K
WFC icon
215
Wells Fargo
WFC
$261B
$629K 0.04%
15,654
+2,185
+16% +$93.9K
TXN icon
216
Texas Instruments
TXN
$252B
$608K 0.04%
3,931
+377
+11% +$63.2K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$155B
$603K 0.04%
13,178
-26,732
-67% -$1.37M
GM icon
218
General Motors
GM
$80.4B
$592K 0.04%
18,454
+692
+4% +$25.4K
SPGI icon
219
S&P Global
SPGI
$121B
$591K 0.04%
1,936
+321
+20% +$115K
USB icon
220
US Bancorp
USB
$98.2B
$584K 0.04%
14,330
+234
+2% +$10.8K
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$574K 0.04%
5,751
-4,226
-42% -$422K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$564K 0.04%
4,526
-83
-2% -$11K
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$546K 0.03%
18,716
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$545K 0.03%
6,066
-5,860
-49% -$583K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$545K 0.03%
4,889
-2,927
-37% -$361K
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 2022 Portfolio in Review

As of Q3 2022, Waldron Private Wealth held 405 positions worth $1.61B, down 9.7% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waldron Private Wealth withdrew a net $85.3M in Q3 2022, closing 25 positions and reducing 123 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $25.1M.

  • Waldron Private Wealth's largest Q3 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 643,284 shares worth $25.1M.
  • Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.4M increase.
  • Waldron Private Wealth's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $27.7M.
  • Waldron Private Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $2.12M.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q3 2022.
  • Waldron Private Wealth opened 17 new positions and closed 25 in Q3 2022.
  • Waldron Private Wealth's portfolio value fell 9.7% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.