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Waldron Private Wealth LLC Buys JPMorgan Ultra-Short Income ETF, BTC iShares MSCI USA Quality ...

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Investment company Waldron Private Wealth LLC (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, BTC iShares MSCI USA Quality Factor ETF, Desktop Metal Inc, BTC BlackRock Ultra Short-Term Bond ETF, iShares National Muni Bond ETF, sells Campbell Soup Co, Financial Select Sector SPDR, Schwab U.S. Large-Cap ETF, Consumer Discretionary Select Sector SPDR, Fifth Third Bancorp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Waldron Private Wealth LLC. As of 2021Q4, Waldron Private Wealth LLC owns 384 stocks with a total value of $2 billion. These are the details of the buys and sells.

  • New Purchases: DM, ICSH, AA, TRGP, LAD, ZBH, COF, GM, TMUS, SBNY, HAL, BMRN, PXD, JNK, IJK, HYG, DVN, ARKW, COIN, GLW, SUMO, FWONK, EXPE, HPQ, MCK, PCAR, FDBL,

  • Added Positions: JPST, QUAL, MUB, VTV, VUG, AGG, IWD, CWB, EFA, IEMG, VEA, VXUS, OEF, ATVI, IVV, AMZN, CAT, EQT, FDX, MCD, TSM, DIS, DVY, CRM, SLB, LULU, DELL, IJR, SPY, VWO, XLE, EEM, REET, VBR, VTIP, VTWO, TSLA, IJS, SCZ, XRT, COP, MRK, NVDA, TMO, RBLX, DTD, FREL, IEFA, IGF, IJH, IJJ, IJT, IWX, IWY, QQQ, VT, XLI, CB, ABT, AMD, A, APD, MO, ADI, AMAT, ADP, TFC, BDX, BA, CVS, CVX, CME, DE, DXCM, FAST, GS, INTC, ICE, INTU, ISRG, JPM, KLAC, LMT, MDT, MET, MS, MSI, NTAP, NKE, NSC, NOC, PPG, SWKS, SYY, TGB, TXN, USB, UL, UNP, UPS, RTX, WFC, QRTEA, DG, APTV, NOW, IQV, RDFN, FLOOF, GLD, ITOT, IWB, IXUS, VO,

  • Reduced Positions: CPB, IWV, IWO, IWN, MDY, VONV, XLF, EFAV, IWM, XLU, VOO, VB, XLY, VNQI, RWO, MSA, RCI, SO, FB, PANW, VNQ, HON, XOM, VTWG, CMCSA, XLB, BMY, BRK.B, SDY, SLYG, SLYV, VRTX, CTVA, MRNA, NFG, AON, BIIB, C, CLX, DD, FNB, GE, GILD, HBAN, IBM, QSR, ORCL, PNC, BKNG, PGR, RPM, SIRI, VZ, T, WMT, KL,

  • Sold Out: SCHX, FITB, F, FLT, SQ, ARKF, XLC, LLDTF, JGLCF,


For the details of Waldron Private Wealth LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/waldron+private+wealth+llc/current-portfolio/portfolio

These are the top 5 holdings of Waldron Private Wealth LLC

  1. iShares Russell 1000 Growth ETF (IWF) - 665,487 shares, 10.03% of the total portfolio. Shares added by 0.12%

  2. iShares Russell 1000 Value ETF (IWD) - 878,023 shares, 7.27% of the total portfolio. Shares added by 2.66%

  3. Vanguard Value ETF (VTV) - 865,188 shares, 6.28% of the total portfolio. Shares added by 9.61%

  4. Vanguard Growth ETF (VUG) - 287,973 shares, 4.56% of the total portfolio. Shares added by 12.86%

  5. Vanguard High Dividend Yield Indx ETF (VYM) - 547,219 shares, 3.03% of the total portfolio. Shares reduced by 0.28%

New Purchase: Desktop Metal Inc (DM)

Waldron Private Wealth LLC initiated holding in Desktop Metal Inc. The purchase prices were between $4.75 and $9.2, with an estimated average price of $6.7. The stock is now traded at around $4.360000. The impact to a portfolio due to this purchase was 1.1%. The holding were 4,489,596 shares as of 2021-12-31.

New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Waldron Private Wealth LLC initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.325000. The impact to a portfolio due to this purchase was 0.87%. The holding were 349,607 shares as of 2021-12-31.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Waldron Private Wealth LLC initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $118.89 and $151.03, with an estimated average price of $134.39. The stock is now traded at around $123.990000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,101 shares as of 2021-12-31.

New Purchase: Lithia Motors Inc (LAD)

Waldron Private Wealth LLC initiated holding in Lithia Motors Inc. The purchase prices were between $279 and $342.01, with an estimated average price of $308.14. The stock is now traded at around $295.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,881 shares as of 2021-12-31.

New Purchase: Targa Resources Corp (TRGP)

Waldron Private Wealth LLC initiated holding in Targa Resources Corp. The purchase prices were between $48.98 and $57.83, with an estimated average price of $53.67. The stock is now traded at around $60.730000. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,576 shares as of 2021-12-31.

New Purchase: Alcoa Corp (AA)

Waldron Private Wealth LLC initiated holding in Alcoa Corp. The purchase prices were between $43.78 and $59.83, with an estimated average price of $50.25. The stock is now traded at around $58.170000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,908 shares as of 2021-12-31.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Waldron Private Wealth LLC added to a holding in JPMorgan Ultra-Short Income ETF by 2919.75%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.430000. The impact to a portfolio due to this purchase was 2.17%. The holding were 898,377 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Waldron Private Wealth LLC added to a holding in BTC iShares MSCI USA Quality Factor ETF by 448.57%. The purchase prices were between $130.52 and $146.3, with an estimated average price of $141.15. The stock is now traded at around $136.210000. The impact to a portfolio due to this purchase was 1.15%. The holding were 197,040 shares as of 2021-12-31.

Added: iShares National Muni Bond ETF (MUB)

Waldron Private Wealth LLC added to a holding in iShares National Muni Bond ETF by 185.94%. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $113.580000. The impact to a portfolio due to this purchase was 0.77%. The holding were 205,089 shares as of 2021-12-31.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Waldron Private Wealth LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 1484.97%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.600000. The impact to a portfolio due to this purchase was 0.23%. The holding were 45,124 shares as of 2021-12-31.

Added: SPDR Bloomberg Convertible Securities ETF (CWB)

Waldron Private Wealth LLC added to a holding in SPDR Bloomberg Convertible Securities ETF by 24.07%. The purchase prices were between $80.7 and $88.64, with an estimated average price of $84.95. The stock is now traded at around $77.290000. The impact to a portfolio due to this purchase was 0.16%. The holding were 201,910 shares as of 2021-12-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Waldron Private Wealth LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 22.01%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.920000. The impact to a portfolio due to this purchase was 0.13%. The holding were 241,897 shares as of 2021-12-31.

Sold Out: Schwab U.S. Large-Cap ETF (SCHX)

Waldron Private Wealth LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $103.39 and $114.55, with an estimated average price of $110.61.

Sold Out: Fifth Third Bancorp (FITB)

Waldron Private Wealth LLC sold out a holding in Fifth Third Bancorp. The sale prices were between $41.18 and $45.59, with an estimated average price of $43.75.

Sold Out: Communication Services Select Sector SPDR Fund (XLC)

Waldron Private Wealth LLC sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $73.48 and $81.95, with an estimated average price of $78.88.

Sold Out: Ford Motor Co (F)

Waldron Private Wealth LLC sold out a holding in Ford Motor Co. The sale prices were between $14.12 and $21.45, with an estimated average price of $18.53.

Sold Out: ARK Fintech Innovation ETF (ARKF)

Waldron Private Wealth LLC sold out a holding in ARK Fintech Innovation ETF. The sale prices were between $39.23 and $54.4, with an estimated average price of $48.17.

Sold Out: Fleetcor Technologies Inc (FLT)

Waldron Private Wealth LLC sold out a holding in Fleetcor Technologies Inc. The sale prices were between $200.83 and $280.97, with an estimated average price of $238.04.



Here is the complete portfolio of Waldron Private Wealth LLC. Also check out:

1. Waldron Private Wealth LLC's Undervalued Stocks

2. Waldron Private Wealth LLC's Top Growth Companies, and

3. Waldron Private Wealth LLC's High Yield stocks

4. Stocks that Waldron Private Wealth LLC keeps buyingThis article first appeared on GuruFocus.