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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
(-3.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
225
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$20.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.46M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.1M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
+$14.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $188M | 9.65% |
2,712,572
+50,624
| +2% | +$3.46M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $149M | 7.64% |
1,008,013
+142,825
| +17% | +$20.8M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $145M | 7.45% |
874,697
-3,326
| -0.4% | -$546K |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $106M | 5.46% |
2,219,574
+491,736
| +28% | +$23.3M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $60.9M | 3.12% |
542,197
-5,022
| -0.9% | -$560K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $55.2M | 2.83% |
122,306
-2,128
| -2% | -$947K |
|
7
Apple
AAPL
$4.54T
| $42.2M | 2.16% |
241,758
+8,545
| +4% | +$1.44M |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $37.5M | 1.93% |
213,375
+4,331
| +2% | +$753K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.6M | 1.73% |
700,602
-3,697
| -0.5% | -$180K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $31.4M | 1.61% |
63,960
-963
| -1% | -$469K |
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $31.2M | 1.6% |
125,714
+5,649
| +5% | +$1.39M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $31.2M | 1.6% |
231,562
+34,522
| +18% | +$4.58M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $30.2M | 1.55% |
590,019
+3,200
| +0.5% | +$164K |
|
14
Community Bank
CBU
$3.41B
| $29.8M | 1.53% |
421,790
-27,336
| -6% | -$1.99M |
|
15
Microsoft
MSFT
$3.45T
| $27.4M | 1.4% |
88,853
+2,754
| +3% | +$829K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $27M | 1.38% |
167,109
-675
| -0.4% | -$108K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $24.7M | 1.27% |
343,019
-47,639
| -12% | -$3.46M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $24.5M | 1.26% |
95,986
-2,946
| -3% | -$754K |
|
19
Campbell Soup
CPB
$6.55B
| $23.3M | 1.19% |
521,690
-14,939
| -3% | -$660K |
|
20
iShares National Muni Bond ETF
MUB
$45.1B
| $23M | 1.18% |
209,349
+4,260
| +2% | +$481K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $22.9M | 1.18% |
50,583
-441
| -0.9% | -$197K |
|
22
Amazon
AMZN
$2.92T
| $22M | 1.13% |
134,680
+9,060
| +7% | +$1.4M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.2M | 1.09% |
459,546
-2,595
| -0.6% | -$125K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21.1M | 1.08% |
420,719
-477,658
| -53% | -$24.1M |
|
25
Stryker
SYK
$125B
| $21.1M | 1.08% |
78,859
+34
| +0% | +$8.8K |
|
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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.