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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 Miscellaneous 71.86%
2 Financials 7.37%
3 Technology 5.46%
4 Healthcare 3.62%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$177B
$1.94M 0.12%
8,387
+161
+2% +$37.5K
SUN icon
102
Sunoco
SUN
$14.8B
$1.89M 0.12%
50,000
– –
NOW icon
103
ServiceNow
NOW
$143B
$1.87M 0.12%
16,995
-45
-0.3% -$4.56K
TSLA icon
104
Tesla
TSLA
$1.45T
$1.82M 0.12%
8,016
-450
-5% -$97.7K
FCX icon
105
Freeport-McMoran
FCX
$102B
$1.76M 0.11%
+47,325
New +$1.84M
ORCL icon
106
Oracle
ORCL
$453B
$1.74M 0.11%
22,380
-2,744
-11% -$215K
WM icon
107
Waste Management
WM
$84.9B
$1.71M 0.11%
12,221
-242
-2% -$33.5K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.3B
$1.69M 0.11%
8,590
+1,394
+19% +$265K
LOW icon
109
Lowe's Companies
LOW
$109B
$1.68M 0.11%
8,668
-428
-5% -$83.7K
CVX icon
110
Chevron
CVX
$414B
$1.63M 0.1%
15,572
+1,320
+9% +$139K
CPB icon
111
Campbell Soup
CPB
$6.39B
$1.58M 0.1%
34,627
+9,991
+41% +$481K
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$1.52M 0.1%
6,765
+1,655
+32% +$379K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$1.48M 0.09%
22,552
– –
RTX icon
114
RTX Corp
RTX
$260B
$1.46M 0.09%
17,092
+2,903
+20% +$244K
SBUX icon
115
Starbucks
SBUX
$111B
$1.42M 0.09%
12,678
+924
+8% +$104K
RPM icon
116
RPM International
RPM
$12.7B
$1.41M 0.09%
15,886
– –
WFC icon
117
Wells Fargo
WFC
$264B
$1.38M 0.09%
30,384
+22,648
+293% +$1.01M
CBFV icon
118
CB Financial Services
CBFV
$191M
$1.33M 0.09%
60,306
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$1.32M 0.08%
5,772
+358
+7% +$71.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.08%
19,681
+5,958
+43% +$388K
RCI icon
121
Rogers Communications
RCI
$19.2B
$1.27M 0.08%
23,750
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.3B
$1.26M 0.08%
5,505
+1,458
+36% +$328K
AME icon
123
Ametek
AME
$53.5B
$1.25M 0.08%
9,400
+548
+6% +$73.4K
PM icon
124
Philip Morris
PM
$295B
$1.22M 0.08%
12,195
+931
+8% +$89.3K
QQQ icon
125
Invesco QQQ Trust
QQQ
$482B
$1.22M 0.08%
3,449
+2,552
+285% +$858K
3 4
5
6 7

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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.