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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
GPN icon
301
Global Payments
GPN
$23B
$243K 0.02%
1,299
-7
-0.5% -$1.41K
NFG icon
302
National Fuel Gas
NFG
$7.82B
$243K 0.02%
4,611
– –
KLAC icon
303
KLA
KLAC
$239B
$241K 0.02%
7,440
+30
+0.4% +$961
TYL icon
304
Tyler Technologies
TYL
$12.7B
$237K 0.02%
525
-6
-1% -$2.55K
CERN
305
DELISTED
Cerner Corp
CERN
$236K 0.02%
3,014
– –
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$232K 0.01%
1,723
-16
-0.9% -$2.13K
VLO icon
307
Valero Energy
VLO
$90.1B
$229K 0.01%
+2,937
New +$227K
EBAY icon
308
eBay
EBAY
$50.6B
$228K 0.01%
+3,255
New +$204K
D icon
309
Dominion Energy
D
$60.8B
$227K 0.01%
3,088
-26
-0.8% -$2.01K
IDXX icon
310
Idexx Laboratories
IDXX
$44.1B
$224K 0.01%
+356
New +$197K
VAW icon
311
Vanguard Materials ETF
VAW
$2.95B
$221K 0.01%
1,225
– –
COIN icon
312
Coinbase
COIN
$38.6B
$218K 0.01%
+863
New +$224K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.01%
957
– –
SO icon
314
Southern Company
SO
$109B
$214K 0.01%
3,544
-2
-0.1% -$128
CARR icon
315
Carrier Global
CARR
$51B
$211K 0.01%
+4,348
New +$194K
BF.B icon
316
Brown-Forman Class B
BF.B
$13.2B
$209K 0.01%
+2,793
New +$213K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$15.9B
$209K 0.01%
2,368
– –
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$206K 0.01%
+2,550
New +$199K
LIN icon
319
Linde
LIN
$221B
$203K 0.01%
704
-55
-7% -$16K
FITB
320
Fifth Third Bancorp
FITB
$51.2B
$202K 0.01%
+5,270
New +$211K
CPAY icon
321
Corpay
CPAY
$25B
$202K 0.01%
790
– –
RONI.U
322
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$202K 0.01%
+19,790
New +$201K
DFS
323
DELISTED
Discover Financial Services
DFS
$201K 0.01%
+1,702
New +$192K
MJ icon
324
Amplify Alternative Harvest ETF
MJ
$101M
$200K 0.01%
812
– –
RICE
325
DELISTED
Rice Acquisition Corp.
RICE
$180K 0.01%
10,000
– –
10 11 12
13
14

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AG
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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.