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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$244K 0.01%
2,355
– –
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$243K 0.01%
8,185
– –
GEHC icon
353
GE HealthCare
GEHC
$30.7B
$243K 0.01%
2,668
-111
-4% -$9.24K
SOXX icon
354
iShares Semiconductor ETF
SOXX
$41.7B
$242K 0.01%
1,070
-34
-3% -$7.07K
CRWD icon
355
CrowdStrike
CRWD
$194B
$241K 0.01%
+3,012
New +$231K
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$240K 0.01%
2,519
+74
+3% +$7.06K
EXPE icon
357
Expedia Group
EXPE
$35.4B
$240K 0.01%
+1,745
New +$248K
TM icon
358
Toyota
TM
$224B
$240K 0.01%
+953
New +$211K
MATW icon
359
Matthews International
MATW
$866M
$240K 0.01%
7,711
-39
-0.5% -$1.21K
CMG icon
360
Chipotle Mexican Grill
CMG
$47.2B
$238K 0.01%
+4,100
New +$210K
GPC icon
361
Genuine Parts
GPC
$17.1B
$237K 0.01%
+1,528
New +$223K
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$237K 0.01%
178
+6
+3% +$7.4K
IR icon
363
Ingersoll Rand
IR
$32.6B
$237K 0.01%
+2,491
New +$213K
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$15.9B
$237K 0.01%
2,754
+16
+0.6% +$1.34K
HIG icon
365
Hartford Financial Services
HIG
$38.9B
$236K 0.01%
+2,287
New +$210K
CCL icon
366
Carnival Corporation Ltd
CCL
$38.1B
$230K 0.01%
14,082
-7
-0% -$114
IT icon
367
Gartner
IT
$10.1B
$228K 0.01%
478
+13
+3% +$5.98K
EL icon
368
Estee Lauder
EL
$30.4B
$227K 0.01%
+1,475
New +$209K
NTAP icon
369
NetApp
NTAP
$35B
$227K 0.01%
+2,163
New +$201K
EPD icon
370
Enterprise Products Partners
EPD
$82.3B
$225K 0.01%
7,725
-7,131
-48% -$196K
TDG icon
371
TransDigm Group
TDG
$70.2B
$224K 0.01%
+182
New +$205K
HPQ icon
372
HP
HPQ
$24.9B
$223K 0.01%
7,321
+122
+2% +$3.59K
DXCM icon
373
DexCom
DXCM
$31.5B
$222K 0.01%
+1,602
New +$201K
DAL icon
374
Delta Air Lines
DAL
$57.5B
$221K 0.01%
+4,619
New +$191K
AFRM icon
375
Affirm
AFRM
$23.9B
$219K 0.01%
5,876
+473
+9% +$18.9K
13 14
15
16 17

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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
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.