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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$2.22B
AUM Growth
+$113M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
181
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$547K 0.02%
2,767
+11
+0.4% +$2.12K
FISV
227
Fiserv Inc
FISV
$28.8B
$545K 0.02%
3,410
+31
+0.9% +$4.51K
TMP icon
228
Tompkins Financial
TMP
$1.43B
$541K 0.02%
10,766
– –
NRG icon
229
NRG Energy
NRG
$28.3B
$541K 0.02%
7,996
+5
+0.1% +$281
LRCX icon
230
Lam Research
LRCX
$367B
$534K 0.02%
5,480
+70
+1% +$6.16K
XTL icon
231
State Street SPDR S&P Telecom ETF
XTL
$567M
$533K 0.02%
+7,174
New +$549K
MDT icon
232
Medtronic
MDT
$109B
$528K 0.02%
6,005
+962
+19% +$82.1K
MSTR icon
233
Strategy Inc
MSTR
$34.1B
$527K 0.02%
+3,090
New +$282K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$526K 0.02%
5,018
– –
ELV icon
235
Elevance Health
ELV
$81.5B
$520K 0.02%
1,003
-37
-4% -$18.4K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$516K 0.02%
4,473
-679
-13% -$74.5K
ECL icon
237
Ecolab
ECL
$78.1B
$515K 0.02%
2,225
+166
+8% +$35.2K
MET icon
238
MetLife
MET
$61.9B
$505K 0.02%
6,819
+1,944
+40% +$136K
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$505K 0.02%
8,746
-1,043
-11% -$59.5K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$503K 0.02%
3,247
– –
CME icon
241
CME Group
CME
$96.3B
$502K 0.02%
2,332
-282
-11% -$59.2K
MCK icon
242
McKesson
MCK
$100B
$493K 0.02%
918
+11
+1% +$5.58K
A icon
243
Agilent Technologies
A
$39.1B
$490K 0.02%
3,368
-150
-4% -$20.5K
MMM icon
244
3M
MMM
$90.9B
$486K 0.02%
5,480
-659
-11% -$54.6K
IEZ icon
245
iShares US Oil Equipment & Services ETF
IEZ
$361M
$476K 0.02%
20,114
– –
MO icon
246
Altria Group
MO
$114B
$469K 0.02%
10,520
-650
-6% -$27K
CARR icon
247
Carrier Global
CARR
$51B
$468K 0.02%
8,055
+131
+2% +$7.36K
LULU icon
248
lululemon athletica
LULU
$13.5B
$465K 0.02%
1,190
+283
+31% +$131K
PFG icon
249
Principal Financial Group
PFG
$24.3B
$460K 0.02%
5,334
– –
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$455K 0.02%
5,480
-625
-10% -$50.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waldron Private Wealth held 464 positions worth $2.22B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waldron Private Wealth's Q1 2024 filing shows 44 new, 181 increased, 150 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $13.2M increase.
  • Waldron Private Wealth's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.1M.
  • Waldron Private Wealth fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2024, selling an estimated $873K.
  • Waldron Private Wealth's ten largest holdings make up 52% of its $2.22B portfolio in Q1 2024.
  • Waldron Private Wealth opened 44 new positions and closed 29 in Q1 2024.
  • Waldron Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $2.22B.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.