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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
PYPL icon
76
PayPal
PYPL
$48.9B
$2.63M 0.17%
9,012
-10
-0.1% -$2.64K
BAC icon
77
Bank of America
BAC
$435B
$2.58M 0.16%
62,573
+33,793
+117% +$1.39M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.57M 0.16%
81,286
– –
HD icon
79
Home Depot
HD
$331B
$2.56M 0.16%
8,014
+219
+3% +$69.7K
KO icon
80
Coca-Cola
KO
$377B
$2.55M 0.16%
46,760
-353
-0.7% -$19.2K
DIS icon
81
Walt Disney
DIS
$167B
$2.34M 0.15%
13,336
-120
-0.9% -$21.6K
ACN icon
82
Accenture
ACN
$102B
$2.33M 0.15%
7,900
-1
-0% -$286
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.32M 0.15%
56,482
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.15%
20,368
-124
-0.6% -$13.8K
NFLX icon
85
Netflix
NFLX
$299B
$2.27M 0.14%
42,900
-110
-0.3% -$5.62K
MRK icon
86
Merck
MRK
$322B
$2.26M 0.14%
28,798
+1,206
+4% +$89.7K
ADBE icon
87
Adobe
ADBE
$99.5B
$2.26M 0.14%
3,854
+1
+0% +$515
PANW icon
88
Palo Alto Networks
PANW
$270B
$2.21M 0.14%
35,760
-48
-0.1% -$2.84K
ABNB icon
89
Airbnb
ABNB
$89.9B
$2.2M 0.14%
+14,355
New +$2.25M
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$2.19M 0.14%
+70,156
New +$1.88M
PEP icon
91
PepsiCo
PEP
$190B
$2.19M 0.14%
14,773
-11
-0.1% -$1.6K
CNAF
92
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2.17M 0.14%
101,603
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$2.15M 0.14%
32,782
+989
+3% +$64.8K
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.12M 0.14%
9,347
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$2.11M 0.14%
8,725
-17
-0.2% -$4K
MA icon
96
Mastercard
MA
$502B
$2.03M 0.13%
5,573
+230
+4% +$85.5K
PFE icon
97
Pfizer
PFE
$143B
$2.02M 0.13%
51,689
+6,072
+13% +$236K
COP icon
98
ConocoPhillips
COP
$147B
$2.02M 0.13%
33,128
+4,183
+14% +$233K
PGR icon
99
Progressive
PGR
$123B
$1.98M 0.13%
20,187
-23,855
-54% -$2.36M
ABT icon
100
Abbott
ABT
$183B
$1.96M 0.12%
16,864
-953
-5% -$111K
2 3
4
5 6

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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 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.