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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
WIT icon
376
Wipro
WIT
$19.6B
$218K 0.01%
75,854
+204
+0.3% +$602
HSBC icon
377
HSBC
HSBC
$365B
$217K 0.01%
5,302
+122
+2% +$4.76K
FWONK icon
378
Liberty Media Series C
FWONK
$24.6B
$215K 0.01%
3,283
+1
+0% +$67
TFC icon
379
Truist Financial
TFC
$63.3B
$215K 0.01%
+5,511
New +$202K
FCX icon
380
Freeport-McMoran
FCX
$90B
$214K 0.01%
4,548
-9,523
-68% -$384K
BIIB icon
381
Biogen
BIIB
$30B
$212K 0.01%
983
-28
-3% -$6.56K
SNA icon
382
Snap-on
SNA
$21.2B
$212K 0.01%
715
+7
+1% +$1.99K
ARKW icon
383
ARK Web x.0 ETF
ARKW
$1.63B
$212K 0.01%
+2,540
New +$193K
ENB icon
384
Enbridge
ENB
$119B
$210K 0.01%
5,812
-141
-2% -$5K
CEG icon
385
Constellation Energy
CEG
$93.8B
$210K 0.01%
+1,134
New +$161K
EBAY icon
386
eBay
EBAY
$50.6B
$210K 0.01%
+3,971
New +$180K
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.01%
4,363
– –
GIS icon
388
General Mills
GIS
$19.1B
$209K 0.01%
2,983
-486
-14% -$31.6K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$208K 0.01%
+2,550
New +$199K
D icon
390
Dominion Energy
D
$60.8B
$208K 0.01%
4,220
-763
-15% -$35.6K
WAT icon
391
Waters Corp
WAT
$37B
$208K 0.01%
+603
New +$198K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$208K 0.01%
+7,323
New +$177K
KR icon
393
Kroger
KR
$35.4B
$205K 0.01%
+3,595
New +$177K
DVN icon
394
Devon Energy
DVN
$52.1B
$205K 0.01%
4,089
-489
-11% -$21.7K
FANG icon
395
Diamondback Energy
FANG
$57.1B
$203K 0.01%
+1,026
New +$174K
MRVL icon
396
Marvell Technology
MRVL
$168B
$203K 0.01%
+2,857
New +$196K
VLO icon
397
Valero Energy
VLO
$90.1B
$202K 0.01%
+1,186
New +$170K
GPN icon
398
Global Payments
GPN
$23B
$201K 0.01%
1,504
-78
-5% -$10.3K
TDS icon
399
Telephone and Data Systems
TDS
$3.82B
$176K 0.01%
10,993
– –
F icon
400
Ford
F
$58.5B
$173K 0.01%
13,002
+868
+7% +$10.5K
14 15
16
17 18

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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.