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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
+8.5%
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
$2.22B
AUM Growth
+$113M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
181
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$52.6B
$322K 0.01%
5,587
+295
+6% +$15.2K
RCL icon
302
Royal Caribbean
RCL
$85.1B
$322K 0.01%
2,314
+13
+0.6% +$1.62K
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$314K 0.01%
3,044
– –
MGK icon
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$314K 0.01%
5,470
– –
YUM icon
305
Yum! Brands
YUM
$41.8B
$313K 0.01%
2,257
+21
+0.9% +$2.8K
AFL icon
306
Aflac
AFL
$64.9B
$313K 0.01%
3,640
-218
-6% -$17.9K
DUK icon
307
Duke Energy
DUK
$97.8B
$307K 0.01%
3,172
-1
-0% -$95
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.53B
$303K 0.01%
17,200
– –
BDX icon
309
Becton Dickinson
BDX
$45.6B
$303K 0.01%
1,219
-158
-11% -$37.8K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$303K 0.01%
+5,670
New +$291K
DELL icon
311
Dell
DELL
$262B
$303K 0.01%
2,652
+20
+0.8% +$1.87K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$17.7B
$301K 0.01%
6,050
– –
LBAI
313
DELISTED
Lakeland Bancorp Inc
LBAI
$300K 0.01%
24,791
– –
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$299K 0.01%
2,600
+137
+6% +$15K
DFS
315
DELISTED
Discover Financial Services
DFS
$297K 0.01%
2,265
+33
+1% +$3.78K
FAST icon
316
Fastenal
FAST
$54.7B
$296K 0.01%
7,672
+68
+0.9% +$2.4K
STE icon
317
Steris
STE
$22.3B
$295K 0.01%
1,314
-3
-0.2% -$677
TYL icon
318
Tyler Technologies
TYL
$12.7B
$294K 0.01%
692
+56
+9% +$23.9K
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$292K 0.01%
2,256
-174
-7% -$21.4K
AEP icon
320
American Electric Power
AEP
$69.6B
$290K 0.01%
3,372
-36
-1% -$2.93K
WMB icon
321
Williams Companies
WMB
$87.5B
$286K 0.01%
7,337
-1,129
-13% -$40.1K
CVNA icon
322
Carvana
CVNA
$68.6B
$282K 0.01%
+16,015
New +$195K
MAR icon
323
Marriott International
MAR
$98.3B
$281K 0.01%
1,112
+11
+1% +$2.66K
ROST icon
324
Ross Stores
ROST
$80.5B
$281K 0.01%
1,912
+16
+0.8% +$2.29K
RSG icon
325
Republic Services
RSG
$64.8B
$281K 0.01%
1,468
+22
+2% +$3.9K
11 12
13
14 15

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AG
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Waldron Private Wealth held 464 positions worth $2.22B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waldron Private Wealth's Q1 2024 filing shows 44 new, 181 increased, 150 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $13.2M increase.
  • Waldron Private Wealth's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.1M.
  • Waldron Private Wealth fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2024, selling an estimated $873K.
  • Waldron Private Wealth's ten largest holdings make up 52% of its $2.22B portfolio in Q1 2024.
  • Waldron Private Wealth opened 44 new positions and closed 29 in Q1 2024.
  • Waldron Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $2.22B.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.