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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
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$292K 0.02%
10,086
– –
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.02%
+7,500
New +$282K
GLD icon
278
SPDR Gold Trust
GLD
$131B
$290K 0.02%
1,752
-2,849
-62% -$484K
CHTR icon
279
Charter Communications
CHTR
$17.3B
$287K 0.02%
398
-2
-0.5% -$1.35K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$287K 0.02%
3,923
+381
+11% +$27.9K
EW icon
281
Edwards Lifesciences
EW
$49.6B
$285K 0.02%
2,760
-2
-0.1% -$189
QSR icon
282
Restaurant Brands International
QSR
$25.7B
$280K 0.02%
4,310
– –
CP icon
283
Canadian Pacific Kansas City
CP
$78.1B
$279K 0.02%
+3,625
New +$281K
ICE icon
284
Intercontinental Exchange
ICE
$85.6B
$278K 0.02%
2,345
-2
-0.1% -$230
MATW icon
285
Matthews International
MATW
$866M
$277K 0.02%
7,711
– –
ELV icon
286
Elevance Health
ELV
$81.5B
$276K 0.02%
725
-15
-2% -$5.73K
ENTG icon
287
Entegris
ENTG
$18.1B
$275K 0.02%
2,241
– –
FISV
288
Fiserv Inc
FISV
$28.8B
$269K 0.02%
2,523
– –
EL icon
289
Estee Lauder
EL
$30.4B
$267K 0.02%
840
+30
+4% +$9.1K
MNTV
290
DELISTED
Momentive Global Inc. Common Stock
MNTV
$263K 0.02%
12,500
– –
CPRT icon
291
Copart
CPRT
$27B
$262K 0.02%
7,964
– –
XYZ
292
Block Inc
XYZ
$48.4B
$260K 0.02%
1,070
+17
+2% +$3.94K
PPG icon
293
PPG Industries
PPG
$24.6B
$258K 0.02%
1,520
-9
-0.6% -$1.54K
BIIB icon
294
Biogen
BIIB
$30B
$257K 0.02%
745
-1
-0.1% -$303
LULU icon
295
lululemon athletica
LULU
$13.5B
$251K 0.02%
690
+15
+2% +$4.94K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$73.8B
$250K 0.02%
3,448
– –
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.02%
723
– –
AMAT icon
298
Applied Materials
AMAT
$403B
$248K 0.02%
1,748
– –
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$247K 0.02%
4,310
+253
+6% +$14.5K
ARKF icon
300
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$244K 0.02%
4,510
+92
+2% +$4.71K
10 11
12
13 14

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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
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.