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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
(+8.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.8M |
| 2 |
AT&T
T
|
+$6.72M |
| 3 |
Lumen
LUMN
|
+$4.19M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.2M |
| 2 |
Zoetis
ZTS
|
+$2.89M |
| 3 |
Progressive
PGR
|
+$2.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNCB
326
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $162K | 0.01% |
22,297
| – | – |
|
|
FLG
327
Flagstar Bank National Association
FLG
$5.93B
| $112K | 0.01% |
+3,398
| New | +$122K |
|
|
NBSE
328
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $96K | 0.01% |
+1,004
| New | +$111K |
|
|
AUY
329
DELISTED
Yamana Gold, Inc.
AUY
| $84K | 0.01% |
+20,000
| New | +$96.9K |
|
|
GRDX
330
GridAI Technologies Corp
GRDX
$20.4M
| $57K | ﹤0.01% |
1
| – | – |
|
|
TGB
331
Trekor Metals
TGB
$2.48B
| $25K | ﹤0.01% |
12,000
| – | – |
|
332
Vanguard Total Bond Market
BND
$157B
| – | – |
-14,768
| Closed | -$1.25M |
|
333
Delta Air Lines
DAL
$57.5B
| – | – |
-4,329
| Closed | -$209K |
|
334
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-3,899
| Closed | -$694K |
|
335
Warner Bros
WBD
$65.9B
| – | – |
-5,033
| Closed | -$218K |
|
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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.