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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
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 7.6%
3 Financials 4.87%
4 Healthcare 3.96%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
276
H&R Block
HRB
$5.56B
$379K 0.02%
6,944
+36
+0.5% +$1.79K
CVS icon
277
CVS Health
CVS
$117B
$377K 0.02%
6,383
-4,099
-39% -$256K
TFC icon
278
Truist Financial
TFC
$59.3B
$375K 0.02%
9,649
+4,138
+75% +$156K
WSBC icon
279
WesBanco
WSBC
$3.79B
$370K 0.02%
13,090
– –
OEF icon
280
iShares S&P 100 ETF
OEF
$20.3B
$368K 0.02%
1,394
– –
RCL icon
281
Royal Caribbean
RCL
$67.5B
$368K 0.02%
2,308
-6
-0.3% -$863
DELL icon
282
Dell
DELL
$370B
$366K 0.02%
2,652
– –
CDW icon
283
CDW
CDW
$18.7B
$366K 0.02%
1,633
-14
-0.9% -$3.25K
TYL icon
284
Tyler Technologies
TYL
$13.9B
$360K 0.02%
716
+24
+3% +$11.1K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$351K 0.02%
3,844
– –
AMP icon
286
Ameriprise Financial
AMP
$48.3B
$350K 0.02%
819
+15
+2% +$6.41K
EOG icon
287
EOG Resources
EOG
$75.7B
$349K 0.02%
2,769
+99
+4% +$12.7K
BDX icon
288
Becton Dickinson
BDX
$50B
$347K 0.02%
1,483
+264
+22% +$62.2K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$344K 0.02%
5,470
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$344K 0.02%
877
– –
GM icon
291
General Motors
GM
$76.6B
$337K 0.02%
7,244
+19
+0.3% +$858
APD icon
292
Air Products & Chemicals
APD
$63.4B
$334K 0.02%
1,295
-101
-7% -$25.6K
DUK icon
293
Duke Energy
DUK
$92B
$331K 0.01%
3,298
+126
+4% +$12.6K
SWKS icon
294
Skyworks Solutions
SWKS
$13.5B
$325K 0.01%
3,049
-138
-4% -$13.6K
AFL icon
295
Aflac
AFL
$58.6B
$324K 0.01%
3,630
-10
-0.3% -$860
KLAC icon
296
KLA
KLAC
$219B
$322K 0.01%
3,910
+10
+0.3% +$739
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$321K 0.01%
14,478
– –
CDNS icon
298
Cadence Design Systems
CDNS
$77.2B
$320K 0.01%
1,041
-21
-2% -$6.22K
QSR icon
299
Restaurant Brands International
QSR
$25.9B
$320K 0.01%
4,512
-157
-3% -$11.2K
LULU icon
300
lululemon athletica
LULU
$10.6B
$320K 0.01%
1,071
-119
-10% -$39.8K
10 11
12
13 14

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SCM
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LSA
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Waldron Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.