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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
+6.42%
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
$2.41B
AUM Growth
+$173M
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.24%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$3.71M 0.15%
7,511
-158
-2% -$73.5K
MCD icon
77
McDonald's
MCD
$192B
$3.66M 0.15%
12,016
+117
+1% +$32.2K
MRK icon
78
Merck
MRK
$322B
$3.55M 0.15%
31,257
-33
-0.1% -$3.92K
TSM icon
79
TSMC
TSM
$2.1T
$3.44M 0.14%
19,810
+11,486
+138% +$1.96M
NOW icon
80
ServiceNow
NOW
$115B
$3.42M 0.14%
19,100
+245
+1% +$40.3K
HON icon
81
Honeywell
HON
$77B
$3.37M 0.14%
17,323
+19
+0.1% +$3.69K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.13%
31,890
+2,216
+7% +$221K
CVX icon
83
Chevron
CVX
$392B
$3.23M 0.13%
21,928
-412
-2% -$61.3K
UBSI icon
84
United Bankshares
UBSI
$6.63B
$3.11M 0.13%
83,414
+108
+0.1% +$3.94K
PEP icon
85
PepsiCo
PEP
$190B
$3.1M 0.13%
18,230
-110
-0.6% -$18.9K
CMCSA icon
86
Comcast
CMCSA
$85B
$3.08M 0.13%
73,624
-2,963
-4% -$117K
ADBE icon
87
Adobe
ADBE
$99.5B
$2.82M 0.12%
5,450
-39
-0.7% -$21.4K
RTX icon
88
RTX Corp
RTX
$290B
$2.72M 0.11%
22,427
+1,962
+10% +$224K
COP icon
89
ConocoPhillips
COP
$147B
$2.7M 0.11%
25,685
+51
+0.2% +$5.6K
COST icon
90
Costco
COST
$422B
$2.69M 0.11%
3,033
+53
+2% +$46K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$2.65M 0.11%
36,080
-1,360
-4% -$96.6K
WM icon
92
Waste Management
WM
$90.6B
$2.64M 0.11%
12,727
+46
+0.4% +$9.6K
ABT icon
93
Abbott
ABT
$183B
$2.59M 0.11%
22,686
+137
+0.6% +$15K
ACN icon
94
Accenture
ACN
$102B
$2.49M 0.1%
7,035
+292
+4% +$96K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.48M 0.1%
56,422
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$2.36M 0.1%
5,083
+78
+2% +$37.5K
NFLX icon
97
Netflix
NFLX
$299B
$2.28M 0.09%
32,100
+1,250
+4% +$83.6K
BAC icon
98
Bank of America
BAC
$435B
$2.24M 0.09%
56,535
+4,360
+8% +$175K
LOW icon
99
Lowe's Companies
LOW
$117B
$2.22M 0.09%
8,183
+1,164
+17% +$282K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$2.2M 0.09%
8,403
+20
+0.2% +$4.92K
2 3
4
5 6

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Waldron Private Wealth held 525 positions worth $2.41B, up 7.7% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2024 filing shows 104 new, 208 increased, 135 reduced and 35 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K.
  • Waldron Private Wealth added most to Stryker in Q3 2024, an estimated $24.3M increase.
  • Waldron Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
  • Waldron Private Wealth fully exited COMMERCIAL NATL FINL CORP PA in Q3 2024, selling an estimated $1.03M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2024.
  • Waldron Private Wealth opened 104 new positions and closed 35 in Q3 2024.
  • Waldron Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $2.41B.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.