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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
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$4.99M 0.32%
48,115
+4,675
+11% +$477K
STBA icon
52
S&T Bancorp
STBA
$1.84B
$4.56M 0.29%
145,627
+9,314
+7% +$309K
QCOM icon
53
Qualcomm
QCOM
$155B
$4.48M 0.29%
31,367
+338
+1% +$45.7K
CMCSA icon
54
Comcast
CMCSA
$85B
$4.37M 0.28%
76,693
-1,692
-2% -$94.6K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.34M 0.28%
42,396
+13,622
+47% +$1.4M
LUMN icon
56
Lumen
LUMN
$6.57B
$4.13M 0.26%
+303,707
New +$4.19M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.09M 0.26%
32,497
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.01M 0.26%
72,751
-42,550
-37% -$2.31M
AMGN icon
59
Amgen
AMGN
$208B
$3.91M 0.25%
16,054
+303
+2% +$74.5K
BX icon
60
Blackstone
BX
$102B
$3.88M 0.25%
39,908
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$3.75M 0.24%
9,494
-52
-0.5% -$20K
HON icon
62
Honeywell
HON
$77B
$3.69M 0.24%
17,858
-458
-3% -$96.8K
UNH icon
63
UnitedHealth
UNH
$376B
$3.69M 0.24%
9,212
-79
-0.9% -$31.5K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.68M 0.24%
52,555
-3,569
-6% -$250K
V icon
65
Visa
V
$684B
$3.67M 0.23%
15,681
-483
-3% -$110K
ZTS icon
66
Zoetis
ZTS
$32.4B
$3.67M 0.23%
19,669
-16,622
-46% -$2.89M
PG icon
67
Procter & Gamble
PG
$336B
$3.64M 0.23%
26,967
+285
+1% +$38.6K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.34M 0.21%
91,162
+70
+0.1% +$2.56K
INTC icon
69
Intel
INTC
$455B
$3.29M 0.21%
58,681
+12,869
+28% +$755K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$2.97M 0.19%
148,520
+760
+0.5% +$12.2K
WMT icon
71
Walmart Inc
WMT
$885B
$2.94M 0.19%
62,664
-1,296
-2% -$60.4K
UBSI icon
72
United Bankshares
UBSI
$6.63B
$2.94M 0.19%
80,252
– –
ABBV icon
73
AbbVie
ABBV
$443B
$2.91M 0.19%
25,867
+117
+0.5% +$13.2K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$2.85M 0.18%
57,184
– –
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$2.82M 0.18%
37,147
– –
1 2
3
4 5

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AG
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

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.