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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$145M 9.04%
2,765,532
-83,040
-3% -$4.88M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$133M 8.27%
1,078,357
+96,208
+10% +$13M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$127M 7.88%
932,839
-46,371
-5% -$6.97M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$90.1M 5.6%
2,527,836
+359,046
+17% +$14.4M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48.5M 3.02%
511,529
-20,897
-4% -$2.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.7M 2.65%
118,992
+94
+0.1% +$37.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$41.1M 2.56%
401,022
-227,729
-36% -$24.2M
AAPL icon
8
Apple
AAPL
$4.54T
$34.9M 2.17%
252,325
+3,109
+1% +$488K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.5M 2.14%
715,749
-554,738
-44% -$27.7M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.5M 1.77%
199,017
-5,216
-3% -$829K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.9M 1.61%
712,439
+56,874
+9% +$2.32M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.7M 1.6%
63,724
-236
-0.4% -$104K
CBU icon
13
Community Bank
CBU
$3.41B
$25.5M 1.59%
421,790
– –
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$25.1M 1.56%
+643,284
New +$27.3M
MSFT icon
15
Microsoft
MSFT
$3.45T
$22.3M 1.39%
95,702
+2,335
+3% +$617K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.4M 1.33%
109,753
+972
+0.9% +$209K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20.9M 1.3%
384,223
+16,478
+4% +$996K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$20.6M 1.28%
57,353
+7,370
+15% +$2.94M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.4M 1.27%
158,058
+750
+0.5% +$108K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.2M 1.26%
97,864
-1,384
-1% -$311K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$16.2M 1.01%
78,283
+4,794
+7% +$1.1M
SYK icon
22
Stryker
SYK
$125B
$16.1M 1%
78,979
-76
-0.1% -$16K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.9M 0.99%
362,170
-2,900
-0.8% -$140K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.9M 0.99%
435,117
+3,019
+0.7% +$123K
FCF icon
25
First Commonwealth Financial
FCF
$2.18B
$15.5M 0.96%
1,205,568
– –
1
2 3 4 5

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AG
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
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DMIC
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LIP
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CCM
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NRCM
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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.