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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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$446K 0.02%
6,183
– –
PNC icon
252
PNC Financial Services
PNC
$99.7B
$440K 0.02%
2,720
+28
+1% +$4.22K
AEM icon
253
Agnico Eagle Mines
AEM
$73.6B
$437K 0.02%
7,326
+33
+0.5% +$1.69K
STNG icon
254
Scorpio Tankers
STNG
$3.9B
$437K 0.02%
6,102
-192
-3% -$13K
NFG icon
255
National Fuel Gas
NFG
$7.82B
$437K 0.02%
8,052
-2,007
-20% -$99.2K
PH icon
256
Parker-Hannifin
PH
$123B
$435K 0.02%
783
+5
+0.6% +$2.54K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$434K 0.02%
4,758
+168
+4% +$14K
GLD icon
258
SPDR Gold Trust
GLD
$131B
$432K 0.02%
2,099
+343
+20% +$65.8K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$430K 0.02%
14,478
– –
OKTA icon
260
Okta
OKTA
$24.7B
$427K 0.02%
4,077
+8
+0.2% +$738
VTS icon
261
Vitesse Energy
VTS
$651M
$426K 0.02%
17,597
-891
-5% -$19.5K
ENTG icon
262
Entegris
ENTG
$18.1B
$426K 0.02%
3,033
+1
+0% +$128
MUR icon
263
Murphy Oil
MUR
$5.7B
$426K 0.02%
9,317
+385
+4% +$15.5K
OTIS icon
264
Otis Worldwide
OTIS
$27.4B
$423K 0.02%
4,260
+40
+0.9% +$3.7K
MPWR icon
265
Monolithic Power Systems
MPWR
$70.1B
$421K 0.02%
621
+1
+0.2% +$668
CDW icon
266
CDW
CDW
$18.9B
$421K 0.02%
1,647
-2,148
-57% -$510K
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$414K 0.02%
4,745
-600
-11% -$50K
MU icon
268
Micron Technology
MU
$930B
$412K 0.02%
3,489
+48
+1% +$4.34K
ASML icon
269
ASML
ASML
$626B
$411K 0.02%
423
– –
GTEK icon
270
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$395K 0.02%
+13,425
New +$381K
WSBC icon
271
WesBanco
WSBC
$3.97B
$395K 0.02%
13,090
– –
ROP icon
272
Roper Technologies
ROP
$38.8B
$390K 0.02%
696
+114
+20% +$62.2K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.64B
$390K 0.02%
8,287
– –
BNY
274
Bank of New York Mellon
BNY
$106B
$390K 0.02%
6,769
-213
-3% -$11.7K
AVY icon
275
Avery Dennison
AVY
$13B
$388K 0.02%
1,737
+1
+0.1% +$207
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
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.