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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
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.2M 0.82%
183,503
-14,800
-7% -$1.47M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$18.2M 0.82%
37,873
+4,563
+14% +$2.09M
AMZN icon
28
Amazon
AMZN
$2.92T
$17M 0.77%
94,435
-8,844
-9% -$1.48M
FCF icon
29
First Commonwealth Financial
FCF
$2.18B
$16.8M 0.76%
1,204,858
– –
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.3M 0.69%
208,894
-11,818
-5% -$847K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.7M 0.62%
174,262
-33,537
-16% -$2.49M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 0.61%
88,436
+702
+0.8% +$101K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$12.9M 0.58%
26,472
-2,858
-10% -$1.27M
REET icon
34
iShares Global REIT ETF
REET
$5.09B
$12.6M 0.57%
533,642
-9,577
-2% -$224K
CBU icon
35
Community Bank
CBU
$3.41B
$11.1M 0.5%
228,070
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$10.9M 0.49%
14,040
+208
+2% +$148K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 0.48%
69,810
-11,608
-14% -$1.66M
MSA icon
38
Mine Safety
MSA
$7.35B
$9.45M 0.43%
48,792
-391
-0.8% -$68.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$9.16M 0.41%
450,000
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$8.91M 0.4%
44,460
+2,231
+5% +$403K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.72M 0.39%
143,554
+844
+0.6% +$47.8K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.63M 0.39%
201,641
-20,117
-9% -$850K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.92M 0.36%
106,652
+8,890
+9% +$633K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.19M 0.32%
143,382
+8,886
+7% +$429K
PG icon
45
Procter & Gamble
PG
$336B
$6.8M 0.31%
41,926
+7
+0% +$1.1K
BX icon
46
Blackstone
BX
$102B
$6.74M 0.3%
51,323
+605
+1% +$75.6K
CPB icon
47
Campbell Soup
CPB
$6.55B
$6.73M 0.3%
151,325
+1,576
+1% +$68.2K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$6.6M 0.3%
41,704
+1,762
+4% +$280K
CSCO icon
49
Cisco
CSCO
$457B
$6.52M 0.29%
130,704
+22
+0% +$1.1K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.14M 0.28%
23,631
+6,079
+35% +$1.5M
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 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.