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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
PSX icon
276
Phillips 66
PSX
$84.9B
$230K 0.02%
+2,823
New +$222K
PPG icon
277
PPG Industries
PPG
$24.6B
$229K 0.02%
1,529
-2
-0.1% -$287
MNTV
278
DELISTED
Momentive Global Inc. Common Stock
MNTV
$229K 0.02%
12,500
-12,500
-50% -$281K
ARKF icon
279
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$225K 0.02%
+4,418
New +$241K
TYL icon
280
Tyler Technologies
TYL
$12.7B
$225K 0.02%
531
– –
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$73.8B
$224K 0.02%
3,448
– –
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$223K 0.02%
+4,057
New +$224K
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$101M
$223K 0.02%
+812
New +$214K
SO icon
284
Southern Company
SO
$109B
$220K 0.02%
3,546
-401
-10% -$24K
WBD icon
285
Warner Bros
WBD
$65.9B
$218K 0.02%
+5,033
New +$251K
CPRT icon
286
Copart
CPRT
$27B
$216K 0.02%
7,964
– –
CERN
287
DELISTED
Cerner Corp
CERN
$216K 0.02%
3,014
– –
LIN icon
288
Linde
LIN
$221B
$212K 0.01%
+759
New +$197K
CPAY icon
289
Corpay
CPAY
$25B
$212K 0.01%
790
– –
VAW icon
290
Vanguard Materials ETF
VAW
$2.95B
$211K 0.01%
+1,225
New +$202K
DAL icon
291
Delta Air Lines
DAL
$57.5B
$209K 0.01%
4,329
-6,300
-59% -$279K
PNFP icon
292
Pinnacle Financial Partners Inc
PNFP
$15.9B
$209K 0.01%
+2,368
New +$187K
BIIB icon
293
Biogen
BIIB
$30B
$208K 0.01%
+746
New +$201K
LULU icon
294
lululemon athletica
LULU
$13.5B
$207K 0.01%
675
-85
-11% -$27.9K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.01%
+957
New +$202K
FNCB
296
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$168K 0.01%
22,297
– –
RICE
297
DELISTED
Rice Acquisition Corp.
RICE
$101K 0.01%
+10,000
New +$111K
GRDX
298
GridAI Technologies Corp
GRDX
$20.4M
$93K 0.01%
1
– –
TGB
299
Trekor Metals
TGB
$2.48B
$20K ﹤0.01%
12,000
– –
BF.B icon
300
Brown-Forman Class B
BF.B
$13.2B
– –
-2,793
Closed -$222K
9 10 11
12
13

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AG
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SCM
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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 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.