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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
+6.83%
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
$1.56B
AUM Growth
+$125M
Cap. Flow
+$30.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
T icon
AT&T
T
+$6.72M
3
LUMN icon
Lumen
LUMN
+$4.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.2M
2
ZTS icon
Zoetis
ZTS
+$2.89M
3
PGR icon
Progressive
PGR
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$443K 0.03%
30,756
+15,308
+99% +$234K
KBE icon
227
State Street SPDR S&P Bank ETF
KBE
$1.64B
$440K 0.03%
8,576
+40
+0.5% +$2.13K
CB icon
228
Chubb
CB
$135B
$433K 0.03%
+2,713
New +$450K
LBAI
229
DELISTED
Lakeland Bancorp Inc
LBAI
$433K 0.03%
+24,791
New +$450K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$415K 0.03%
4,204
+333
+9% +$32K
AXP icon
231
American Express
AXP
$227B
$414K 0.03%
2,507
-84
-3% -$13.2K
SIRI icon
232
SiriusXM
SIRI
$9.98B
$414K 0.03%
6,334
– –
ATVI
233
DELISTED
Activision Blizzard
ATVI
$407K 0.03%
4,270
-1
-0% -$95
LMT icon
234
Lockheed Martin
LMT
$134B
$402K 0.03%
1,063
-137
-11% -$52.7K
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$395K 0.03%
10,640
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$392K 0.03%
+28,832
New +$348K
FAST icon
237
Fastenal
FAST
$54.7B
$385K 0.02%
14,834
-1,606
-10% -$41.8K
GILD icon
238
Gilead Sciences
GILD
$162B
$380K 0.02%
5,531
-4
-0.1% -$267
GE icon
239
GE Aerospace
GE
$374B
$371K 0.02%
5,541
+207
+4% +$13.8K
TSM icon
240
TSMC
TSM
$2.1T
$367K 0.02%
3,050
-105
-3% -$12.3K
KEY icon
241
KeyCorp
KEY
$24.2B
$364K 0.02%
17,646
-20,000
-53% -$434K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.02%
3,144
-2,884
-48% -$330K
BAX icon
243
Baxter International
BAX
$13.5B
$362K 0.02%
4,486
-2
-0% -$168
TRV icon
244
Travelers Companies
TRV
$78.1B
$360K 0.02%
2,405
-353
-13% -$54.8K
LSXMA
245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.02%
10,506
– –
ANSS
246
DELISTED
Ansys
ANSS
$357K 0.02%
1,029
-100
-9% -$34.6K
LBRDA icon
247
Liberty Broadband Class A
LBRDA
$4.89B
$356K 0.02%
2,117
– –
LYFT icon
248
Lyft
LYFT
$6.02B
$349K 0.02%
5,779
+400
+7% +$23K
NVR icon
249
NVR
NVR
$16.5B
$343K 0.02%
69
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$343K 0.02%
3,844
– –
8 9
10
11 12

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Waldron Private Wealth held 356 positions worth $1.56B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waldron Private Wealth's Q2 2021 filing shows 45 new, 91 increased, 117 reduced and 6 closed positions. Its largest new stake was Lumen: 303,707 shares worth $4.13M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q2 2021 buy was Lumen: 303,707 shares worth $4.13M.
  • Waldron Private Wealth added most to ExxonMobil in Q2 2021, an estimated $10.8M increase.
  • Waldron Private Wealth's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $17.2M.
  • Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $1.25M.
  • Waldron Private Wealth's ten largest holdings make up 48% of its $1.56B portfolio in Q2 2021.
  • Waldron Private Wealth opened 45 new positions and closed 6 in Q2 2021.
  • Waldron Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Waldron Private Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.