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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
+6.98%
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
RTX icon
126
RTX Corp
RTX
$290B
$1.1M 0.08%
14,189
+184
+1% +$13.4K
WDAY icon
127
Workday
WDAY
$39.6B
$1.09M 0.08%
4,392
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$1.07M 0.07%
4,688
+4
+0.1% +$917
PM icon
129
Philip Morris
PM
$297B
$1.01M 0.07%
11,264
-458
-4% -$38.9K
LLY icon
130
Eli Lilly
LLY
$1.02T
$1.01M 0.07%
5,414
+130
+2% +$25.4K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$1M 0.07%
17,026
+132
+0.8% +$7.45K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$992K 0.07%
3,361
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$982K 0.07%
32,217
– –
EMR icon
134
Emerson Electric
EMR
$83.9B
$968K 0.07%
10,738
-362
-3% -$31.1K
IBM icon
135
IBM
IBM
$211B
$951K 0.07%
7,466
+879
+13% +$105K
BE icon
136
Bloom Energy
BE
$60.6B
$917K 0.06%
33,930
-870
-3% -$28.4K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$894K 0.06%
4,047
-759
-16% -$166K
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$4.88B
$888K 0.06%
5,919
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$866K 0.06%
13,723
-836
-6% -$52K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.66B
$847K 0.06%
9,215
– –
CRM icon
141
Salesforce
CRM
$151B
$840K 0.06%
3,967
+332
+9% +$73.9K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$808K 0.06%
14,604
– –
CE icon
143
Celanese
CE
$4.9B
$801K 0.06%
5,350
– –
CVS icon
144
CVS Health
CVS
$133B
$801K 0.06%
10,659
-82
-0.8% -$5.97K
BKNG icon
145
Booking.com
BKNG
$149B
$789K 0.05%
8,475
+400
+5% +$35.5K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$789K 0.05%
4,263
+15
+0.4% +$2.72K
OKTA icon
147
Okta
OKTA
$24.7B
$779K 0.05%
3,535
-5
-0.1% -$1.26K
UPS icon
148
United Parcel Service
UPS
$88.6B
$774K 0.05%
4,555
-268
-6% -$43.4K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.05%
2
-3
-60% -$1.1M
CTLP
150
DELISTED
Cantaloupe
CTLP
$768K 0.05%
65,554
-5,520
-8% -$58.2K
4 5
6
7 8

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AG
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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 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.