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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
+6.42%
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
$2.41B
AUM Growth
+$173M
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.24%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$20.5M 0.85%
35,586
+6,670
+23% +$3.71M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$19.6M 0.81%
37,070
+2,272
+7% +$1.15M
AMZN icon
28
Amazon
AMZN
$2.92T
$17.3M 0.72%
92,803
+2,480
+3% +$452K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.6M 0.65%
156,659
-12,739
-8% -$1.26M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.6M 0.65%
203,494
-3,589
-2% -$264K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$15.4M 0.64%
26,964
+526
+2% +$271K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.61%
87,871
-305
-0.3% -$51.6K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.8M 0.57%
165,526
-8,217
-5% -$657K
REET icon
34
iShares Global REIT ETF
REET
$5.09B
$13.4M 0.56%
503,751
-14,630
-3% -$370K
CBU icon
35
Community Bank
CBU
$3.41B
$13.2M 0.55%
228,070
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 0.53%
203,918
+65,162
+47% +$3.93M
LLY icon
37
Eli Lilly
LLY
$1.02T
$12.4M 0.52%
14,039
-28
-0.2% -$25.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 0.51%
73,705
+3,391
+5% +$569K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$9.98M 0.41%
450,000
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$9.72M 0.4%
46,109
+1,330
+3% +$280K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.26M 0.38%
194,741
-3,503
-2% -$158K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.34M 0.35%
106,856
+1,765
+2% +$132K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.34M 0.35%
29,352
+4,217
+17% +$1.15M
BX icon
44
Blackstone
BX
$102B
$7.81M 0.32%
51,026
-246
-0.5% -$34.1K
MSA icon
45
Mine Safety
MSA
$7.35B
$7.63M 0.32%
43,013
-5,236
-11% -$952K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.4M 0.31%
140,215
-988
-0.7% -$50.2K
PG icon
47
Procter & Gamble
PG
$336B
$7.33M 0.3%
42,337
+582
+1% +$98.8K
CSCO icon
48
Cisco
CSCO
$457B
$7.18M 0.3%
134,884
+1,547
+1% +$75.2K
UNH icon
49
UnitedHealth
UNH
$376B
$6.95M 0.29%
11,885
+269
+2% +$152K
ABBV icon
50
AbbVie
ABBV
$443B
$6.65M 0.28%
33,672
+867
+3% +$162K
1
2
3 4 5

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AG
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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
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Waldron Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Waldron Private Wealth held 525 positions worth $2.41B, up 7.7% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2024 filing shows 104 new, 208 increased, 135 reduced and 35 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.8M.

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

  • Waldron Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K.
  • Waldron Private Wealth added most to Stryker in Q3 2024, an estimated $24.3M increase.
  • Waldron Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
  • Waldron Private Wealth fully exited COMMERCIAL NATL FINL CORP PA in Q3 2024, selling an estimated $1.03M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2024.
  • Waldron Private Wealth opened 104 new positions and closed 35 in Q3 2024.
  • Waldron Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $2.41B.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.