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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
+6.98%
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
STBA icon
51
S&T Bancorp
STBA
$1.84B
$4.57M 0.32%
136,313
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$4.24M 0.29%
78,385
-467
-0.6% -$24.7K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$4.23M 0.29%
43,440
+5,802
+15% +$558K
PGR icon
54
Progressive
PGR
$123B
$4.21M 0.29%
44,042
-50
-0.1% -$4.54K
QCOM icon
55
Qualcomm
QCOM
$155B
$4.11M 0.29%
31,029
-3,987
-11% -$575K
AMGN icon
56
Amgen
AMGN
$208B
$3.92M 0.27%
15,751
-42
-0.3% -$10K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.83M 0.27%
56,124
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.79M 0.26%
32,497
– –
HON icon
59
Honeywell
HON
$77B
$3.75M 0.26%
18,316
+1,172
+7% +$229K
PG icon
60
Procter & Gamble
PG
$336B
$3.61M 0.25%
26,682
-204
-0.8% -$26.6K
XOM icon
61
ExxonMobil
XOM
$644B
$3.53M 0.25%
63,282
+9,439
+18% +$495K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$3.48M 0.24%
9,546
+3,213
+51% +$1.14M
UNH icon
63
UnitedHealth
UNH
$376B
$3.46M 0.24%
9,291
+318
+4% +$110K
V icon
64
Visa
V
$684B
$3.42M 0.24%
16,164
+272
+2% +$57.3K
UBSI icon
65
United Bankshares
UBSI
$6.63B
$3.12M 0.22%
80,252
-13,120
-14% -$481K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.1M 0.22%
91,092
+154
+0.2% +$4.95K
BX icon
67
Blackstone
BX
$102B
$2.97M 0.21%
39,908
– –
INTC icon
68
Intel
INTC
$455B
$2.93M 0.2%
45,812
+302
+0.7% +$18K
WMT icon
69
Walmart Inc
WMT
$885B
$2.9M 0.2%
63,960
+66
+0.1% +$3.06K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.83M 0.2%
28,774
-122
-0.4% -$11.2K
ABBV icon
71
AbbVie
ABBV
$443B
$2.79M 0.19%
25,750
-109
-0.4% -$11.7K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.6M 0.18%
81,286
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$2.56M 0.18%
57,184
-10,240
-15% -$461K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$2.52M 0.18%
37,147
– –
KO icon
75
Coca-Cola
KO
$377B
$2.5M 0.17%
47,113
-3,110
-6% -$157K
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 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.