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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
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$3.36M 0.15%
20,930
+20
+0.1% +$2.8K
ADBE icon
77
Adobe
ADBE
$99.5B
$3.05M 0.14%
5,489
+210
+4% +$102K
MCD icon
78
McDonald's
MCD
$192B
$3.03M 0.14%
11,899
-186
-2% -$49.3K
PEP icon
79
PepsiCo
PEP
$190B
$3.02M 0.14%
18,340
-939
-5% -$162K
TSLA icon
80
Tesla
TSLA
$1.23T
$3.01M 0.13%
15,228
+2,018
+15% +$353K
CMCSA icon
81
Comcast
CMCSA
$85B
$3M 0.13%
76,587
-2,072
-3% -$81.1K
NOW icon
82
ServiceNow
NOW
$115B
$2.97M 0.13%
18,855
-50
-0.3% -$7.34K
COP icon
83
ConocoPhillips
COP
$147B
$2.93M 0.13%
25,634
-155
-0.6% -$18.8K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.13%
29,674
-2,695
-8% -$260K
SUN icon
85
Sunoco
SUN
$14.4B
$2.83M 0.13%
50,000
– –
UBSI icon
86
United Bankshares
UBSI
$6.63B
$2.72M 0.12%
83,306
– –
WM icon
87
Waste Management
WM
$90.6B
$2.71M 0.12%
12,681
-21
-0.2% -$4.37K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$2.7M 0.12%
37,440
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.57M 0.12%
56,422
-3,100
-5% -$144K
COST icon
90
Costco
COST
$422B
$2.53M 0.11%
2,980
+14
+0.5% +$10.9K
ABNB icon
91
Airbnb
ABNB
$89.9B
$2.44M 0.11%
16,119
-30
-0.2% -$4.58K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$2.35M 0.11%
5,005
-115
-2% -$49.9K
ABT icon
93
Abbott
ABT
$183B
$2.34M 0.1%
22,549
+233
+1% +$24.7K
TRGP icon
94
Targa Resources
TRGP
$58B
$2.25M 0.1%
17,456
-4
-0% -$468
NFLX icon
95
Netflix
NFLX
$299B
$2.08M 0.09%
30,850
-60
-0.2% -$3.75K
BAC icon
96
Bank of America
BAC
$435B
$2.07M 0.09%
52,175
+872
+2% +$33.4K
RTX icon
97
RTX Corp
RTX
$290B
$2.05M 0.09%
20,465
+505
+3% +$52.2K
ACN icon
98
Accenture
ACN
$102B
$2.05M 0.09%
6,743
-782
-10% -$240K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$2M 0.09%
8,383
-37
-0.4% -$9.14K
AMAT icon
100
Applied Materials
AMAT
$403B
$1.88M 0.08%
7,981
-2
-0% -$429
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.