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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
RTX icon
101
RTX Corp
RTX
$290B
$1.95M 0.09%
19,960
-489
-2% -$44.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.09%
3,283
+308
+10% +$173K
NFLX icon
103
Netflix
NFLX
$299B
$1.88M 0.08%
30,910
+90
+0.3% +$5.07K
INTC icon
104
Intel
INTC
$455B
$1.83M 0.08%
41,428
+354
+0.9% +$15.8K
LOW icon
105
Lowe's Companies
LOW
$117B
$1.81M 0.08%
7,100
-870
-11% -$200K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$1.81M 0.08%
9,672
– –
SM icon
107
SM Energy
SM
$7.8B
$1.77M 0.08%
35,516
– –
CAT icon
108
Caterpillar
CAT
$375B
$1.73M 0.08%
4,722
+225
+5% +$71.9K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.7M 0.08%
11,491
+5,316
+86% +$763K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.08%
13,742
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.08%
3,758
+57
+2% +$24.4K
SONY icon
112
Sony
SONY
$137B
$1.66M 0.08%
96,870
+100
+0.1% +$1.84K
AME icon
113
Ametek
AME
$55.4B
$1.65M 0.07%
9,030
+494
+6% +$85.1K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.07%
32,683
-1,410
-4% -$71K
AMAT icon
115
Applied Materials
AMAT
$403B
$1.65M 0.07%
7,983
+439
+6% +$80.5K
IBM icon
116
IBM
IBM
$211B
$1.57M 0.07%
8,241
+51
+0.6% +$9.3K
ATI icon
117
ATI
ATI
$25.6B
$1.53M 0.07%
29,894
– –
PFE icon
118
Pfizer
PFE
$143B
$1.51M 0.07%
54,497
-222
-0.4% -$6.16K
DIS icon
119
Walt Disney
DIS
$167B
$1.51M 0.07%
12,310
-429
-3% -$44.8K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.07%
28,879
+3,645
+14% +$183K
UBER icon
121
Uber
UBER
$143B
$1.49M 0.07%
19,342
+513
+3% +$36.8K
BKNG icon
122
Booking.com
BKNG
$149B
$1.47M 0.07%
10,100
-200
-2% -$28.5K
LIN icon
123
Linde
LIN
$221B
$1.45M 0.07%
3,115
+33
+1% +$14.3K
TMUS icon
124
T-Mobile US
TMUS
$185B
$1.44M 0.07%
8,838
+9
+0.1% +$1.47K
T icon
125
AT&T
T
$159B
$1.43M 0.06%
81,513
+3,574
+5% +$61K
3 4
5
6 7

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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 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.