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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
+6.98%
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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
+$8.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$14.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.64%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$357K 0.02%
5,535
-21
-0.4% -$1.35K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$354K 0.02%
3,871
-45
-1% -$4.04K
GE icon
228
GE Aerospace
GE
$374B
$349K 0.02%
5,334
-145
-3% -$8.78K
STZ icon
229
Constellation Brands
STZ
$22.2B
$346K 0.02%
+1,521
New +$343K
LSXMA
230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$340K 0.02%
10,506
-362
-3% -$11.6K
LYFT icon
231
Lyft
LYFT
$6.02B
$339K 0.02%
5,379
– –
C icon
232
Citigroup
C
$222B
$336K 0.02%
4,627
+1
+0% +$67
RDFN
233
DELISTED
Redfin
RDFN
$333K 0.02%
5,015
– –
FDX icon
234
FedEx
FDX
$72.7B
$327K 0.02%
1,151
+1
+0.1% +$258
NVR icon
235
NVR
NVR
$16.5B
$325K 0.02%
69
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$323K 0.02%
3,844
– –
NRG icon
237
NRG Energy
NRG
$28.3B
$315K 0.02%
8,356
-193
-2% -$7.68K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.1B
$312K 0.02%
1,650
+10
+0.6% +$1.78K
LNC icon
239
Lincoln National
LNC
$8.73B
$308K 0.02%
4,948
– –
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$4.89B
$307K 0.02%
2,117
-91
-4% -$13.5K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.55B
$304K 0.02%
+3,436
New +$341K
MATW icon
242
Matthews International
MATW
$866M
$304K 0.02%
7,711
– –
WFC icon
243
Wells Fargo
WFC
$261B
$302K 0.02%
7,736
-502
-6% -$17.8K
AZO icon
244
AutoZone
AZO
$49.2B
$300K 0.02%
214
+2
+0.9% +$2.48K
FISV
245
Fiserv Inc
FISV
$28.8B
$300K 0.02%
2,523
+171
+7% +$19.6K
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$299K 0.02%
1,218
-69
-5% -$16.4K
TT icon
247
Trane Technologies
TT
$100B
$293K 0.02%
1,772
+2
+0.1% +$310
MSTR icon
248
Strategy Inc
MSTR
$34.1B
$291K 0.02%
+4,290
New +$303K
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
$290K 0.02%
495
– –
AVY icon
250
Avery Dennison
AVY
$13B
$289K 0.02%
1,575
– –
8 9
10
11 12

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AG
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SCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Waldron Private Wealth held 322 positions worth $1.44B, up 7.1% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waldron Private Wealth's Q1 2021 filing shows 22 new, 107 increased, 101 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 56,482 shares worth $2.23M. The largest sale was Community Bank, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 56,482 shares worth $2.23M.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $5.01M increase.
  • Waldron Private Wealth's biggest Q1 2021 reduction was Community Bank, cutting an estimated $14.4M.
  • Waldron Private Wealth fully exited Sterling Bancorp in Q1 2021, selling an estimated $299K.
  • Waldron Private Wealth's ten largest holdings make up 49% of its $1.44B portfolio in Q1 2021.
  • Waldron Private Wealth opened 22 new positions and closed 11 in Q1 2021.
  • Waldron Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $1.44B.

Based on Waldron Private Wealth's 13F filing for Q1 2021, filed 11 May 2021.