Waldron Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.92M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.61M |
| 5 |
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% |
Similar funds
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.