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WPW

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
HON icon
76
Honeywell
HON
$77B
$3.41M 0.15%
17,621
-462
-3% -$87K
MCD icon
77
McDonald's
MCD
$192B
$3.41M 0.15%
12,085
+232
+2% +$67.5K
PEP icon
78
PepsiCo
PEP
$190B
$3.4M 0.15%
19,279
-551
-3% -$92.8K
COP icon
79
ConocoPhillips
COP
$147B
$3.28M 0.15%
25,789
-516
-2% -$58.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.17M 0.14%
32,369
+10,513
+48% +$1.03M
SUN icon
81
Sunoco
SUN
$14.4B
$3.01M 0.14%
50,000
– –
UBSI icon
82
United Bankshares
UBSI
$6.63B
$3M 0.14%
83,306
+46
+0.1% +$1.63K
NOW icon
83
ServiceNow
NOW
$115B
$2.88M 0.13%
18,905
+75
+0.4% +$11.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.81M 0.13%
59,522
+18,602
+45% +$799K
AVGO icon
85
Broadcom
AVGO
$1.85T
$2.78M 0.13%
20,910
+700
+3% +$86.7K
WM icon
86
Waste Management
WM
$90.6B
$2.71M 0.12%
12,702
-21
-0.2% -$4.13K
ABNB icon
87
Airbnb
ABNB
$89.9B
$2.66M 0.12%
16,149
-22
-0.1% -$3.33K
ADBE icon
88
Adobe
ADBE
$99.5B
$2.66M 0.12%
5,279
+65
+1% +$37.3K
ACN icon
89
Accenture
ACN
$102B
$2.61M 0.12%
7,525
-157
-2% -$57.2K
ABT icon
90
Abbott
ABT
$183B
$2.54M 0.11%
22,316
-365
-2% -$41.8K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.11%
37,440
+23,680
+172% +$1.5M
TSLA icon
92
Tesla
TSLA
$1.23T
$2.32M 0.1%
13,210
-1,550
-11% -$303K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$2.27M 0.1%
8,420
-3
-0% -$779
SLB icon
94
SLB Ltd
SLB
$73.6B
$2.25M 0.1%
40,866
-6,852
-14% -$345K
COST icon
95
Costco
COST
$422B
$2.17M 0.1%
2,966
-282
-9% -$201K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$2.14M 0.1%
5,120
+7
+0.1% +$2.96K
CRM icon
97
Salesforce
CRM
$151B
$2.06M 0.09%
6,819
-680
-9% -$196K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$1.99M 0.09%
11,015
+587
+6% +$103K
BAC icon
99
Bank of America
BAC
$435B
$1.96M 0.09%
51,303
+2,379
+5% +$81.7K
TRGP icon
100
Targa Resources
TRGP
$58B
$1.96M 0.09%
17,460
-110
-0.6% -$10.4K
2 3
4
5 6

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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
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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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.