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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
+6.42%
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
$2.41B
AUM Growth
+$173M
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.24%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$47.2B
$261K 0.01%
4,528
+478
+12% +$26.5K
SAP icon
352
SAP
SAP
$212B
$259K 0.01%
+1,132
New +$241K
ENB icon
353
Enbridge
ENB
$119B
$259K 0.01%
6,375
+349
+6% +$13.4K
TDS icon
354
Telephone and Data Systems
TDS
$3.82B
$255K 0.01%
10,950
+55
+0.5% +$1.2K
FWONK icon
355
Liberty Media Series C
FWONK
$24.6B
$254K 0.01%
3,282
– –
TTC icon
356
Toro Company
TTC
$8.75B
$254K 0.01%
2,927
-95
-3% -$8.54K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$254K 0.01%
2,355
– –
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$246K 0.01%
164
-19
-10% -$26.7K
IR icon
359
Ingersoll Rand
IR
$32.6B
$245K 0.01%
2,499
+4
+0.2% +$372
DAL icon
360
Delta Air Lines
DAL
$57.5B
$245K 0.01%
4,816
+248
+5% +$10.8K
D icon
361
Dominion Energy
D
$60.8B
$243K 0.01%
4,211
-546
-11% -$29.8K
CDNS icon
362
Cadence Design Systems
CDNS
$93.6B
$243K 0.01%
895
-146
-14% -$40.4K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$41.7B
$242K 0.01%
1,051
+1
+0.1% +$230
DKS icon
364
Dick's Sporting Goods
DKS
$17.5B
$241K 0.01%
+1,154
New +$247K
MOH icon
365
Molina Healthcare
MOH
$10.2B
$240K 0.01%
696
+12
+2% +$3.96K
OKE icon
366
Oneok
OKE
$57.2B
$237K 0.01%
+2,602
New +$226K
CCL icon
367
Carnival Corporation Ltd
CCL
$38.1B
$236K 0.01%
12,793
-132
-1% -$2.23K
RDY icon
368
Dr. Reddy's Laboratories
RDY
$9.87B
$236K 0.01%
+14,850
New +$239K
WBD icon
369
Warner Bros
WBD
$65.9B
$234K 0.01%
28,348
+1,461
+5% +$11.4K
KHC icon
370
Kraft Heinz
KHC
$30.7B
$233K 0.01%
6,631
-794
-11% -$27.3K
GD icon
371
General Dynamics
GD
$104B
$232K 0.01%
768
+71
+10% +$20.9K
PPG icon
372
PPG Industries
PPG
$24.6B
$231K 0.01%
1,743
+27
+2% +$3.41K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$231K 0.01%
2,551
+1
+0% +$86
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
8,616
+1,281
+17% +$35.5K
VRT icon
375
Vertiv
VRT
$93B
$227K 0.01%
+2,279
New +$189K
13 14
15
16 17

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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
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Waldron Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Waldron Private Wealth held 525 positions worth $2.41B, up 7.7% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2024 filing shows 104 new, 208 increased, 135 reduced and 35 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K.
  • Waldron Private Wealth added most to Stryker in Q3 2024, an estimated $24.3M increase.
  • Waldron Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
  • Waldron Private Wealth fully exited COMMERCIAL NATL FINL CORP PA in Q3 2024, selling an estimated $1.03M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2024.
  • Waldron Private Wealth opened 104 new positions and closed 35 in Q3 2024.
  • Waldron Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $2.41B.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.