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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
+6.98%
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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
+$8.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$14.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.64%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$1.61M 0.11%
12,463
+410
+3% +$47.9K
SUN icon
102
Sunoco
SUN
$14.4B
$1.59M 0.11%
50,000
– –
TFC icon
103
Truist Financial
TFC
$63.3B
$1.54M 0.11%
26,401
– –
COP icon
104
ConocoPhillips
COP
$147B
$1.53M 0.11%
28,945
+22,486
+348% +$1.11M
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.5M 0.1%
22,552
+40
+0.2% +$2.5K
CVX icon
106
Chevron
CVX
$392B
$1.49M 0.1%
14,252
-527
-4% -$51.5K
RPM icon
107
RPM International
RPM
$13.7B
$1.46M 0.1%
15,886
+122
+0.8% +$10.5K
CLX icon
108
Clorox
CLX
$11.6B
$1.34M 0.09%
6,927
+31
+0.4% +$5.97K
CBFV icon
109
CB Financial Services
CBFV
$186M
$1.33M 0.09%
60,306
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.09%
7,196
– –
SBUX icon
111
Starbucks
SBUX
$120B
$1.28M 0.09%
11,754
-316
-3% -$33.2K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$1.25M 0.09%
14,768
+54
+0.4% +$4.66K
CPB icon
113
Campbell Soup
CPB
$6.55B
$1.24M 0.09%
24,636
-3,568
-13% -$170K
MTB icon
114
M&T Bank
MTB
$35.7B
$1.23M 0.09%
8,136
+279
+4% +$41.1K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$1.2M 0.08%
4,453
– –
VZ icon
116
Verizon
VZ
$195B
$1.16M 0.08%
19,922
-544
-3% -$30.7K
UL icon
117
Unilever
UL
$137B
$1.16M 0.08%
18,431
+319
+2% +$20.3K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$1.14M 0.08%
5,110
-110
-2% -$22.8K
AME icon
119
Ametek
AME
$55.4B
$1.13M 0.08%
8,852
+620
+8% +$74.8K
MMM icon
120
3M
MMM
$90.9B
$1.13M 0.08%
7,019
+1,044
+17% +$156K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.08%
2,476
+47
+2% +$22.4K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.08%
5,211
-75
-1% -$16.5K
BAC icon
123
Bank of America
BAC
$435B
$1.11M 0.08%
28,780
-47
-0.2% -$1.62K
RCI icon
124
Rogers Communications
RCI
$18.3B
$1.1M 0.08%
23,750
– –
BA icon
125
Boeing
BA
$171B
$1.1M 0.08%
4,318
-95
-2% -$21.1K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Waldron Private Wealth held 322 positions worth $1.44B, up 7.1% from $1.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waldron Private Wealth's Q1 2021 filing shows 22 new, 107 increased, 101 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 56,482 shares worth $2.23M. The largest sale was Community Bank, an estimated $14.4M.

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

  • Waldron Private Wealth's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 56,482 shares worth $2.23M.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $5.01M increase.
  • Waldron Private Wealth's biggest Q1 2021 reduction was Community Bank, cutting an estimated $14.4M.
  • Waldron Private Wealth fully exited Sterling Bancorp in Q1 2021, selling an estimated $299K.
  • Waldron Private Wealth's ten largest holdings make up 49% of its $1.44B portfolio in Q1 2021.
  • Waldron Private Wealth opened 22 new positions and closed 11 in Q1 2021.
  • Waldron Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $1.44B.

Based on Waldron Private Wealth's 13F filing for Q1 2021, filed 11 May 2021.