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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
+6.83%
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
$1.56B
AUM Growth
+$125M
Cap. Flow
+$30.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
T icon
AT&T
T
+$6.72M
3
LUMN icon
Lumen
LUMN
+$4.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.2M
2
ZTS icon
Zoetis
ZTS
+$2.89M
3
PGR icon
Progressive
PGR
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 0.87%
171,933
+1,874
+1% +$149K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.5M 0.86%
261,585
-12,930
-5% -$655K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.2M 0.85%
189,313
-353
-0.2% -$24.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.79%
44,385
-1,394
-3% -$390K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.3M 0.78%
175,298
+226
+0.1% +$15K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.69%
85,580
-3,140
-4% -$374K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.54M 0.61%
127,459
+3,123
+3% +$236K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$9.34M 0.6%
21,715
-141
-0.6% -$59.1K
MSA icon
34
Mine Safety
MSA
$7.35B
$9.27M 0.59%
55,975
-605
-1% -$98.1K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$8.54M 0.55%
24,560
+14
+0.1% +$4.49K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$8.41M 0.54%
71,768
-2,724
-4% -$318K
REET icon
37
iShares Global REIT ETF
REET
$5.09B
$8.25M 0.53%
297,683
-4,786
-2% -$131K
JPM icon
38
JPMorgan Chase
JPM
$935B
$8.2M 0.52%
52,716
+20,849
+65% +$3.27M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$8.13M 0.52%
79,917
-2,894
-3% -$287K
T icon
40
AT&T
T
$159B
$8.09M 0.52%
372,012
+295,638
+387% +$6.72M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$7.84M 0.5%
451,248
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.73M 0.49%
132,440
-4,709
-3% -$274K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$6.76M 0.43%
55,360
-20
-0% -$2.34K
CSCO icon
44
Cisco
CSCO
$457B
$6.14M 0.39%
115,961
+4,967
+4% +$261K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.94M 0.38%
80,516
-372
-0.5% -$26.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$5.4M 0.35%
32,770
+22
+0.1% +$3.64K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.33M 0.34%
99,110
+10,840
+12% +$585K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.25M 0.34%
10,688
+495
+5% +$244K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.08M 0.32%
22,818
+630
+3% +$137K
XTL icon
50
State Street SPDR S&P Telecom ETF
XTL
$567M
$5.07M 0.32%
49,518
– –
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Waldron Private Wealth held 356 positions worth $1.56B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waldron Private Wealth's Q2 2021 filing shows 45 new, 91 increased, 117 reduced and 6 closed positions. Its largest new stake was Lumen: 303,707 shares worth $4.13M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q2 2021 buy was Lumen: 303,707 shares worth $4.13M.
  • Waldron Private Wealth added most to ExxonMobil in Q2 2021, an estimated $10.8M increase.
  • Waldron Private Wealth's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $17.2M.
  • Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $1.25M.
  • Waldron Private Wealth's ten largest holdings make up 48% of its $1.56B portfolio in Q2 2021.
  • Waldron Private Wealth opened 45 new positions and closed 6 in Q2 2021.
  • Waldron Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Waldron Private Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.