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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
GEN
426
DELISTED
Genesis Healthcare, Inc.
GEN
$11 ﹤0.01%
+10,000
New +$11
ANSS
427
DELISTED
Ansys
ANSS
– –
-1,998
Closed -$725K
AZN icon
428
AstraZeneca
AZN
$263B
– –
-1,600
Closed -$215K
BHP icon
429
BHP
BHP
$215B
– –
-3,297
Closed -$225K
DD icon
430
DuPont de Nemours
DD
$18.5B
– –
-2,323
Closed -$224K
ES icon
431
Eversource Energy
ES
$26.9B
– –
-4,018
Closed -$248K
HUM icon
432
Humana
HUM
$43.7B
– –
-467
Closed -$214K
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8,384
Closed -$864K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-6,980
Closed -$873K
INSW icon
435
International Seaways
INSW
$4.76B
– –
-8,253
Closed -$375K
LCID icon
436
Lucid Motors
LCID
$2.88B
– –
-1,726
Closed -$72.6K
LW icon
437
Lamb Weston
LW
$7.22B
– –
-6,395
Closed -$691K
MSCI icon
438
MSCI
MSCI
$41.6B
– –
-390
Closed -$221K
NOG icon
439
Northern Oil and Gas
NOG
$2.3B
– –
-11,325
Closed -$420K
NPWR icon
440
NET Power
NPWR
$126M
– –
-39,714
Closed -$401K
PLUG icon
441
Plug Power
PLUG
$2.87B
– –
-13,502
Closed -$60.8K
RBLX icon
442
Roblox
RBLX
$25.4B
– –
-4,913
Closed -$225K
SBLK icon
443
Star Bulk Carriers
SBLK
$3.21B
– –
-13,396
Closed -$285K
VRSK icon
444
Verisk Analytics
VRSK
$25.4B
– –
-2,342
Closed -$559K
VTES icon
445
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-7,128
Closed -$723K
WEX icon
446
WEX
WEX
$6.37B
– –
-2,816
Closed -$548K
XEL icon
447
Xcel Energy
XEL
$48.8B
– –
-3,525
Closed -$220K
YETI icon
448
Yeti Holdings
YETI
$3.71B
– –
-4,046
Closed -$210K
CNR
449
Core Natural Resources Inc
CNR
$4.02B
– –
-2,157
Closed -$217K
DO
450
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,000
Closed -$208K
14 15 16 17
18

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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
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.