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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$1.88M 0.08%
39,505
-1,361
-3% -$65.7K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1.84M 0.08%
3,330
+47
+1% +$26.9K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$1.82M 0.08%
11,208
+193
+2% +$31K
CRM icon
104
Salesforce
CRM
$151B
$1.76M 0.08%
6,853
+34
+0.5% +$9.1K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$1.76M 0.08%
9,672
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$1.76M 0.08%
29,165
+10,745
+58% +$649K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.08%
3,660
-98
-3% -$44.1K
BKNG icon
108
Booking.com
BKNG
$149B
$1.69M 0.08%
10,650
+550
+5% +$81.5K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.67M 0.07%
11,491
– –
PFE icon
110
Pfizer
PFE
$143B
$1.66M 0.07%
59,340
+4,843
+9% +$133K
ATI icon
111
ATI
ATI
$25.6B
$1.66M 0.07%
29,894
– –
AME icon
112
Ametek
AME
$55.4B
$1.64M 0.07%
9,823
+793
+9% +$137K
SONY icon
113
Sony
SONY
$137B
$1.63M 0.07%
95,670
-1,200
-1% -$19.8K
CAT icon
114
Caterpillar
CAT
$375B
$1.59M 0.07%
4,771
+49
+1% +$17K
LOW icon
115
Lowe's Companies
LOW
$117B
$1.55M 0.07%
7,019
-81
-1% -$18.5K
TMUS icon
116
T-Mobile US
TMUS
$185B
$1.55M 0.07%
8,777
-61
-0.7% -$10.2K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.07%
30,490
-2,193
-7% -$110K
SM icon
118
SM Energy
SM
$7.8B
$1.54M 0.07%
35,516
– –
TJX icon
119
TJX Companies
TJX
$174B
$1.51M 0.07%
13,750
+14
+0.1% +$1.41K
T icon
120
AT&T
T
$159B
$1.5M 0.07%
78,415
-3,098
-4% -$53.9K
TSM icon
121
TSMC
TSM
$2.1T
$1.45M 0.06%
8,324
+132
+2% +$20K
UBER icon
122
Uber
UBER
$143B
$1.37M 0.06%
18,906
-436
-2% -$30.3K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.37M 0.06%
5,460
– –
CBFV icon
124
CB Financial Services
CBFV
$186M
$1.37M 0.06%
60,306
– –
PM icon
125
Philip Morris
PM
$297B
$1.35M 0.06%
13,115
-469
-3% -$45.9K
3 4
5
6 7

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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 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.