We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
+$8.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$14.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.64%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$12.9M 0.9%
170,059
+5,365
+3% +$404K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.6M 0.88%
189,666
+410
+0.2% +$26K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.81%
45,779
+7,477
+20% +$1.82M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$10.9M 0.76%
175,072
-3,320
-2% -$208K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$9.18M 0.64%
88,720
-200
-0.2% -$19.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.96M 0.62%
124,336
-1,121
-0.9% -$80.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$8.69M 0.6%
21,856
+12,479
+133% +$4.83M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$8.64M 0.6%
74,492
-11,217
-13% -$1.31M
MSA icon
34
Mine Safety
MSA
$7.35B
$8.49M 0.59%
56,580
-1,174
-2% -$189K
REET icon
35
iShares Global REIT ETF
REET
$5.09B
$7.71M 0.54%
302,469
-618
-0.2% -$15.3K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.65M 0.53%
137,149
-2,538
-2% -$139K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$7.61M 0.53%
82,811
-538
-0.6% -$47.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$7.27M 0.51%
451,248
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$7.23M 0.5%
24,546
+31
+0.1% +$8.35K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.15M 0.43%
115,301
+5,736
+5% +$314K
CSCO icon
41
Cisco
CSCO
$457B
$5.74M 0.4%
110,994
-5,058
-4% -$237K
ZTS icon
42
Zoetis
ZTS
$32.4B
$5.71M 0.4%
36,291
-185
-0.5% -$29.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$5.71M 0.4%
55,380
+140
+0.3% +$13.8K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$5.38M 0.37%
32,748
-201
-0.6% -$32.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.37M 0.37%
80,888
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.85M 0.34%
10,193
+1,391
+16% +$634K
JPM icon
47
JPMorgan Chase
JPM
$935B
$4.85M 0.34%
31,867
+61
+0.2% +$8.78K
XTL icon
48
State Street SPDR S&P Telecom ETF
XTL
$567M
$4.65M 0.32%
49,518
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 0.32%
88,270
+10,725
+14% +$536K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.59M 0.32%
22,188
+1,455
+7% +$294K
1
2
3 4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Waldron Private Wealth held 322 positions worth $1.44B, up 7.1% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waldron Private Wealth's Q1 2021 filing shows 22 new, 107 increased, 101 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 56,482 shares worth $2.23M. The largest sale was Community Bank, an estimated $14.4M.

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

  • Waldron Private Wealth's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 56,482 shares worth $2.23M.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $5.01M increase.
  • Waldron Private Wealth's biggest Q1 2021 reduction was Community Bank, cutting an estimated $14.4M.
  • Waldron Private Wealth fully exited Sterling Bancorp in Q1 2021, selling an estimated $299K.
  • Waldron Private Wealth's ten largest holdings make up 49% of its $1.44B portfolio in Q1 2021.
  • Waldron Private Wealth opened 22 new positions and closed 11 in Q1 2021.
  • Waldron Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $1.44B.

Based on Waldron Private Wealth's 13F filing for Q1 2021, filed 11 May 2021.