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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
-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
(+9.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$30.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$28.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.1M |
| 3 |
ExxonMobil
XOM
|
+$8.75M |
| 4 |
AT&T
T
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $182M | 10.6% |
2,658,772
+52,400
| +2% | +$3.71M |
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $134M | 7.79% |
855,301
+17,746
| +2% | +$2.85M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $107M | 6.22% |
789,303
-72,190
| -8% | -$10.1M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $74M | 4.31% |
1,530,972
-270,006
| -15% | -$13.4M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $56.7M | 3.3% |
548,741
-30,398
| -5% | -$3.21M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $52.6M | 3.06% |
122,599
+55,259
| +82% | +$24.4M |
|
|
7
Campbell Soup
CPB
$6.55B
| $36.1M | 2.1% |
864,573
+829,946
| +2,397% | +$36M |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $34.8M | 2.03% |
205,650
-19,877
| -9% | -$3.4M |
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $33.9M | 1.97% |
120,950
-9,017
| -7% | -$2.58M |
|
10
Apple
AAPL
$4.54T
| $33.3M | 1.94% |
235,451
+43,254
| +23% | +$6.37M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33M | 1.92% |
652,848
+50,183
| +8% | +$2.61M |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $32.8M | 1.91% |
68,299
+57,611
| +539% | +$28.3M |
|
13
Community Bank
CBU
$3.41B
| $30.9M | 1.8% |
449,126
| – | – |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $30.9M | 1.8% |
105,279
-1,799
| -2% | -$540K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $30.2M | 1.76% |
+574,120
| New | +$30.1M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $30.1M | 1.75% |
399,777
-482
| -0.1% | -$37.4K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $28.7M | 1.67% |
178,993
-7,041
| -4% | -$1.13M |
|
18
Microsoft
MSFT
$3.45T
| $24.4M | 1.42% |
86,419
+13,124
| +18% | +$3.82M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.3M | 1.3% |
446,495
+47,959
| +12% | +$2.48M |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $20.9M | 1.22% |
48,521
+26,806
| +123% | +$11.9M |
|
21
Stryker
SYK
$125B
| $20.8M | 1.21% |
78,753
+1,261
| +2% | +$337K |
|
22
iShares Russell 3000 ETF
IWV
$19.6B
| $20.6M | 1.2% |
80,781
-1,904
| -2% | -$498K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.9M | 1.16% |
378,770
+279,660
| +282% | +$15M |
|
24
Amazon
AMZN
$2.92T
| $19.7M | 1.14% |
119,700
+14,340
| +14% | +$2.47M |
|
25
iShares MSCI ACWI ETF
ACWI
$32.5B
| $18.5M | 1.08% |
185,431
+32
| +0% | +$3.29K |
|
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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.