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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 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$1.19M 0.08%
18,092
-339
-2% -$22.5K
MTB icon
127
M&T Bank
MTB
$35.7B
$1.18M 0.08%
8,136
– –
NSC icon
128
Norfolk Southern
NSC
$75.4B
$1.18M 0.08%
4,453
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$1.17M 0.08%
32,217
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$1.16M 0.07%
4,688
– –
VZ icon
131
Verizon
VZ
$195B
$1.14M 0.07%
20,257
+335
+2% +$19.2K
WAB icon
132
Wabtec
WAB
$49.1B
$1.11M 0.07%
+13,528
New +$1.1M
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.07%
2,149
-327
-13% -$154K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.05M 0.07%
3,361
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 0.07%
5,209
-2
-0% -$418
WDAY icon
136
Workday
WDAY
$39.6B
$1.05M 0.07%
4,387
-5
-0.1% -$1.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$1.03M 0.07%
16,442
-584
-3% -$36K
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$4.88B
$1.03M 0.07%
5,919
– –
MMM icon
139
3M
MMM
$90.9B
$1.01M 0.06%
6,077
-942
-13% -$157K
IBM icon
140
IBM
IBM
$211B
$1M 0.06%
7,167
-299
-4% -$40.9K
EMR icon
141
Emerson Electric
EMR
$83.9B
$992K 0.06%
10,309
-429
-4% -$40.3K
BA icon
142
Boeing
BA
$171B
$986K 0.06%
4,120
-198
-5% -$47.9K
UPS icon
143
United Parcel Service
UPS
$88.6B
$956K 0.06%
4,598
+43
+0.9% +$8.6K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.66B
$944K 0.06%
9,265
+50
+0.5% +$4.96K
CRM icon
145
Salesforce
CRM
$151B
$941K 0.06%
3,856
-111
-3% -$25.6K
TFC icon
146
Truist Financial
TFC
$63.3B
$929K 0.06%
16,753
-9,648
-37% -$567K
XRT icon
147
State Street SPDR S&P Retail ETF
XRT
$449M
$927K 0.06%
+9,539
New +$891K
BE icon
148
Bloom Energy
BE
$60.6B
$914K 0.06%
34,022
+92
+0.3% +$2.23K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$908K 0.06%
4,763
+1,201
+34% +$225K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$866K 0.06%
14,604
– –
4 5
6
7 8

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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
BCV Asset Management Winnipeg $2.91B AUM

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 Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.