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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$453B
$286K 0.02%
897
+17
+2% +$5.44K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$71.8B
$283K 0.02%
17,724
– –
QSR icon
253
Restaurant Brands International
QSR
$25.7B
$282K 0.02%
4,310
+160
+4% +$9.92K
APD icon
254
Air Products & Chemicals
APD
$65.7B
$268K 0.02%
954
-115
-11% -$31.3K
ELV icon
255
Elevance Health
ELV
$81.5B
$265K 0.02%
740
-41
-5% -$13.2K
GPN icon
256
Global Payments
GPN
$23B
$263K 0.02%
1,306
-22
-2% -$4.38K
ICE icon
257
Intercontinental Exchange
ICE
$85.6B
$262K 0.02%
+2,347
New +$266K
LRCX icon
258
Lam Research
LRCX
$367B
$251K 0.02%
+4,210
New +$229K
ENTG icon
259
Entegris
ENTG
$18.1B
$250K 0.02%
2,241
– –
BNY
260
Bank of New York Mellon
BNY
$106B
$249K 0.02%
5,270
-646
-11% -$28.4K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$248K 0.02%
3,542
-280
-7% -$19.6K
CHTR icon
262
Charter Communications
CHTR
$17.3B
$246K 0.02%
400
+2
+0.5% +$1.25K
HBAN icon
263
Huntington Bancshares
HBAN
$34.4B
$245K 0.02%
15,448
– –
KLAC icon
264
KLA
KLAC
$239B
$244K 0.02%
+7,410
New +$223K
LGF.A
265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K 0.02%
16,338
– –
KMB icon
266
Kimberly-Clark
KMB
$36.3B
$243K 0.02%
1,739
-532
-23% -$70.6K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.02%
723
– –
XYZ
268
Block Inc
XYZ
$48.4B
$239K 0.02%
1,053
+116
+12% +$27.1K
A icon
269
Agilent Technologies
A
$39.1B
$237K 0.02%
1,866
-238
-11% -$29.4K
D icon
270
Dominion Energy
D
$60.8B
$236K 0.02%
3,114
+250
+9% +$18.2K
EL icon
271
Estee Lauder
EL
$30.4B
$235K 0.02%
810
+7
+0.9% +$1.92K
AMAT icon
272
Applied Materials
AMAT
$403B
$233K 0.02%
+1,748
New +$193K
IQV icon
273
IQVIA
IQV
$38.7B
$233K 0.02%
1,210
-36
-3% -$6.76K
NFG icon
274
National Fuel Gas
NFG
$7.82B
$232K 0.02%
+4,611
New +$209K
EW icon
275
Edwards Lifesciences
EW
$49.6B
$231K 0.02%
2,762
-435
-14% -$36.8K
9 10
11
12 13

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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
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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.