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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$203M 10.03%
2,661,948
+3,176
+0.1% +$235K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$147M 7.27%
878,023
+22,722
+3% +$3.72M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$127M 6.28%
865,188
+75,885
+10% +$10.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$92.4M 4.56%
1,727,838
+196,866
+13% +$10.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$61.3M 3.03%
547,219
-1,522
-0.3% -$166K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.1M 2.91%
124,434
+1,835
+1% +$842K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.4M 2.24%
898,377
+868,627
+2,920% +$43.9M
AAPL icon
8
Apple
AAPL
$4.54T
$41.4M 2.04%
233,213
-2,238
-1% -$354K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.4M 1.84%
209,044
+3,394
+2% +$604K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36M 1.77%
704,299
+51,451
+8% +$2.64M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33.8M 1.67%
120,065
-885
-0.7% -$254K
CBU icon
12
Community Bank
CBU
$3.41B
$33.6M 1.66%
449,126
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.6M 1.66%
64,923
-3,376
-5% -$1.72M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.2M 1.49%
586,819
+12,699
+2% +$661K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30M 1.48%
390,658
-9,119
-2% -$695K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29M 1.43%
98,932
-6,347
-6% -$1.91M
MSFT icon
17
Microsoft
MSFT
$3.45T
$29M 1.43%
86,099
-320
-0.4% -$104K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.7M 1.41%
197,040
+161,121
+449% +$22.8M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$27.9M 1.37%
167,784
-11,209
-6% -$1.87M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$24.3M 1.2%
51,024
+2,503
+5% +$1.15M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$23.8M 1.18%
205,089
+133,364
+186% +$15.5M
CPB icon
22
Campbell Soup
CPB
$6.55B
$23.3M 1.15%
536,629
-327,944
-38% -$13.6M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 1.13%
462,141
+15,646
+4% +$789K
DM
24
DELISTED
Desktop Metal, Inc.
DM
$22.2M 1.1%
+448,960
New +$30.2M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 1.07%
383,470
+4,700
+1% +$262K
1
2 3 4 5

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.