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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
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$14.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.54M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$19.1B
| – | – |
-3,476
| Closed | -$204K |
|
302
iShares US Technology ETF
IYW
$23.6B
| – | – |
-3,418
| Closed | -$290K |
|
303
PACCAR
PCAR
$69.8B
| – | – |
-3,702
| Closed | -$214K |
|
304
Transocean
RIG
$5.89B
| – | – |
-15,000
| Closed | -$34K |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,094
| Closed | -$203K |
|
|
CLDR
306
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-10,797
| Closed | -$150K |
|
|
GEN
307
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-10,700
| Closed | -$5K |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,508
| Closed | -$238K |
|
|
STL
309
DELISTED
Sterling Bancorp
STL
| – | – |
-16,642
| Closed | -$299K |
|
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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.