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WPW

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 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
326
Republic Services
RSG
$64.8B
$283K 0.01%
1,457
-11
-0.7% -$2.08K
ROST icon
327
Ross Stores
ROST
$80.5B
$276K 0.01%
1,902
-10
-0.5% -$1.38K
AZN icon
328
AstraZeneca
AZN
$263B
$275K 0.01%
+1,762
New +$265K
EW icon
329
Edwards Lifesciences
EW
$49.6B
$272K 0.01%
2,946
-440
-13% -$39K
WSO icon
330
Watsco Inc
WSO
$12.7B
$272K 0.01%
587
+6
+1% +$2.74K
KMB icon
331
Kimberly-Clark
KMB
$36.3B
$272K 0.01%
1,945
-311
-14% -$41.5K
HDB icon
332
HDFC Bank
HDB
$123B
$271K 0.01%
+8,428
New +$247K
MLM icon
333
Martin Marietta Materials
MLM
$31.5B
$267K 0.01%
+493
New +$287K
CTRA
334
DELISTED
Coterra Energy
CTRA
$267K 0.01%
10,003
-5
-0% -$139
HPQ icon
335
HP
HPQ
$24.9B
$266K 0.01%
7,548
+227
+3% +$7.2K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$266K 0.01%
2,183
– –
MAR icon
337
Marriott International
MAR
$98.3B
$266K 0.01%
1,099
-13
-1% -$3.12K
BIIB icon
338
Biogen
BIIB
$30B
$265K 0.01%
1,141
+158
+16% +$34.3K
HLT icon
339
Hilton Worldwide
HLT
$72.1B
$260K 0.01%
1,191
-13
-1% -$2.67K
CTAS icon
340
Cintas
CTAS
$81.9B
$259K 0.01%
1,480
-12
-0.8% -$2.05K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$41.7B
$259K 0.01%
1,050
-20
-2% -$4.58K
BE icon
342
Bloom Energy
BE
$60.6B
$258K 0.01%
21,106
-49,764
-70% -$634K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$28.8B
$258K 0.01%
4,857
+9
+0.2% +$489
MTD icon
344
Mettler-Toledo International
MTD
$28.6B
$256K 0.01%
183
+5
+3% +$6.84K
NVS icon
345
Novartis
NVS
$297B
$255K 0.01%
2,397
-414
-15% -$41.6K
STE icon
346
Steris
STE
$22.3B
$255K 0.01%
1,160
-154
-12% -$33.5K
CMG icon
347
Chipotle Mexican Grill
CMG
$47.2B
$254K 0.01%
4,050
-50
-1% -$3.11K
COR icon
348
Cencora
COR
$60.6B
$252K 0.01%
1,117
-11
-1% -$2.55K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$249K 0.01%
2,196
– –
ICE icon
350
Intercontinental Exchange
ICE
$85.6B
$247K 0.01%
1,803
+15
+0.8% +$2.02K
12 13
14
15 16

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

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 Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.