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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$6.09M 0.27%
21,136
+3,232
+18% +$886K
ABBV icon
52
AbbVie
ABBV
$443B
$5.95M 0.27%
32,690
+1,029
+3% +$177K
QCOM icon
53
Qualcomm
QCOM
$155B
$5.82M 0.26%
34,397
+760
+2% +$117K
UNH icon
54
UnitedHealth
UNH
$376B
$5.74M 0.26%
11,600
-953
-8% -$484K
XOM icon
55
ExxonMobil
XOM
$644B
$5.68M 0.26%
48,836
-6,963
-12% -$729K
V icon
56
Visa
V
$684B
$5.49M 0.25%
19,681
+307
+2% +$84.8K
PANW icon
57
Palo Alto Networks
PANW
$270B
$5.04M 0.23%
35,482
+96
+0.3% +$15.1K
AMGN icon
58
Amgen
AMGN
$208B
$4.95M 0.22%
17,395
+7
+0% +$2.05K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.75M 0.21%
24,362
– –
WMT icon
60
Walmart Inc
WMT
$885B
$4.72M 0.21%
78,521
+2,678
+4% +$153K
STBA icon
61
S&T Bancorp
STBA
$1.84B
$4.7M 0.21%
146,558
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$4.49M 0.2%
40,622
+3,358
+9% +$355K
PGR icon
63
Progressive
PGR
$123B
$4.36M 0.2%
21,103
+23
+0.1% +$4.27K
MRK icon
64
Merck
MRK
$322B
$4.16M 0.19%
31,378
+1,578
+5% +$195K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$4.08M 0.18%
47,153
-7,186
-13% -$614K
KO icon
66
Coca-Cola
KO
$377B
$3.92M 0.18%
63,610
+1,802
+3% +$108K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.92M 0.18%
35,481
+1,417
+4% +$150K
HD icon
68
Home Depot
HD
$331B
$3.87M 0.17%
10,085
-10
-0.1% -$3.65K
MA icon
69
Mastercard
MA
$502B
$3.71M 0.17%
7,714
+209
+3% +$95.5K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.62M 0.16%
15,830
– –
CVX icon
71
Chevron
CVX
$392B
$3.56M 0.16%
22,556
-880
-4% -$133K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.54M 0.16%
84,770
-551
-0.6% -$22.5K
ZTS icon
73
Zoetis
ZTS
$32.4B
$3.53M 0.16%
20,879
-1,181
-5% -$221K
ORCL icon
74
Oracle
ORCL
$374B
$3.49M 0.16%
27,789
+718
+3% +$82.2K
CMCSA icon
75
Comcast
CMCSA
$85B
$3.41M 0.15%
78,659
-410
-0.5% -$17.7K
1 2
3
4 5

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

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.