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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
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$17.5M 0.78%
90,323
-4,112
-4% -$755K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$16.8M 0.75%
169,398
-14,105
-8% -$1.4M
FCF icon
28
First Commonwealth Financial
FCF
$2.18B
$16.6M 0.74%
1,204,858
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 0.72%
88,176
-260
-0.3% -$44.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$15.8M 0.71%
28,916
-6,154
-18% -$3.24M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.9M 0.67%
207,083
-1,811
-0.9% -$130K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.4M 0.6%
173,743
-519
-0.3% -$39.9K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$13.3M 0.6%
26,438
-34
-0.1% -$16.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 0.57%
70,314
+504
+0.7% +$85K
LLY icon
35
Eli Lilly
LLY
$1.02T
$12.7M 0.57%
14,067
+27
+0.2% +$21.6K
REET icon
36
iShares Global REIT ETF
REET
$5.09B
$12.1M 0.54%
518,381
-15,261
-3% -$349K
CBU icon
37
Community Bank
CBU
$3.41B
$10.9M 0.49%
228,070
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$9.46M 0.42%
450,000
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$9.06M 0.41%
44,779
+319
+0.7% +$62.4K
MSA icon
40
Mine Safety
MSA
$7.35B
$9.06M 0.41%
48,249
-543
-1% -$101K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.23M 0.37%
198,244
-3,397
-2% -$140K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.12M 0.36%
138,756
-4,798
-3% -$282K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.63M 0.34%
105,091
-1,561
-1% -$115K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.98M 0.31%
141,203
-2,179
-2% -$108K
QCOM icon
45
Qualcomm
QCOM
$155B
$6.96M 0.31%
34,957
+560
+2% +$106K
PG icon
46
Procter & Gamble
PG
$336B
$6.89M 0.31%
41,755
-171
-0.4% -$28K
CPB icon
47
Campbell Soup
CPB
$6.55B
$6.84M 0.31%
151,318
-7
-0% -$312
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.75M 0.3%
25,135
+1,504
+6% +$389K
BX icon
49
Blackstone
BX
$102B
$6.35M 0.28%
51,272
-51
-0.1% -$6.28K
CSCO icon
50
Cisco
CSCO
$457B
$6.33M 0.28%
133,337
+2,633
+2% +$125K
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 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.