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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
STZ icon
251
Constellation Brands
STZ
$22.2B
$340K 0.02%
1,454
-67
-4% -$15.7K
LGF.A
252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$338K 0.02%
16,338
– –
MSTR icon
253
Strategy Inc
MSTR
$34.1B
$337K 0.02%
5,080
+790
+18% +$46.7K
C icon
254
Citigroup
C
$222B
$336K 0.02%
4,751
+124
+3% +$9.18K
NRG icon
255
NRG Energy
NRG
$28.3B
$336K 0.02%
8,355
-1
-0% -$36
PFG icon
256
Principal Financial Group
PFG
$24.3B
$335K 0.02%
5,315
-1,223
-19% -$78.2K
ARKG icon
257
ARK Genomic Revolution ETF
ARKG
$1.55B
$334K 0.02%
3,611
+175
+5% +$14.9K
AVY icon
258
Avery Dennison
AVY
$13B
$331K 0.02%
1,575
– –
M icon
259
Macy's
M
$6.53B
$329K 0.02%
+17,362
New +$308K
SHW icon
260
Sherwin-Williams
SHW
$82.7B
$327K 0.02%
1,203
-15
-1% -$4.11K
TT icon
261
Trane Technologies
TT
$100B
$325K 0.02%
1,770
-2
-0.1% -$356
VIS icon
262
Vanguard Industrials ETF
VIS
$8.1B
$324K 0.02%
1,650
– –
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$323K 0.02%
495
– –
RDFN
264
DELISTED
Redfin
RDFN
$318K 0.02%
5,015
– –
AZO icon
265
AutoZone
AZO
$49.2B
$316K 0.02%
212
-2
-0.9% -$2.9K
ISRG icon
266
Intuitive Surgical
ISRG
$127B
$314K 0.02%
+1,026
New +$288K
LNC icon
267
Lincoln National
LNC
$8.73B
$310K 0.02%
4,948
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$71.8B
$307K 0.02%
17,724
– –
A icon
269
Agilent Technologies
A
$39.1B
$305K 0.02%
2,067
+201
+11% +$27.4K
LRCX icon
270
Lam Research
LRCX
$367B
$305K 0.02%
4,690
+480
+11% +$30.3K
APD icon
271
Air Products & Chemicals
APD
$65.7B
$302K 0.02%
1,052
+98
+10% +$28.8K
BNY
272
Bank of New York Mellon
BNY
$106B
$302K 0.02%
5,899
+629
+12% +$31.5K
MED icon
273
Medifast
MED
$109M
$294K 0.02%
+1,040
New +$282K
INTU icon
274
Intuit
INTU
$86.5B
$293K 0.02%
+598
New +$259K
IQV icon
275
IQVIA
IQV
$38.7B
$293K 0.02%
1,210
– –
9 10
11
12 13

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AG
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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
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LIP
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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.