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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$1.43M 0.06%
20,283
+3
+0% +$219
TJX icon
127
TJX Companies
TJX
$174B
$1.39M 0.06%
13,736
+13
+0.1% +$1.26K
UNP icon
128
Union Pacific
UNP
$174B
$1.35M 0.06%
5,474
+230
+4% +$56.6K
HAL icon
129
Halliburton
HAL
$26.9B
$1.34M 0.06%
34,017
-5,025
-13% -$180K
CI icon
130
Cigna
CI
$73.7B
$1.34M 0.06%
3,677
+53
+1% +$17.4K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.06%
16,631
+3,744
+29% +$286K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.06%
6,315
-1,036
-14% -$207K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$1.32M 0.06%
5,197
-6
-0.1% -$1.48K
IWX icon
134
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.32M 0.06%
17,308
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.31M 0.06%
5,460
-529
-9% -$121K
CBFV icon
136
CB Financial Services
CBFV
$186M
$1.3M 0.06%
60,306
– –
WDAY icon
137
Workday
WDAY
$39.6B
$1.28M 0.06%
4,677
-14
-0.3% -$3.98K
EQT icon
138
EQT Corp
EQT
$33.3B
$1.27M 0.06%
34,357
-32,283
-48% -$1.16M
SBUX icon
139
Starbucks
SBUX
$120B
$1.27M 0.06%
13,936
-1,294
-8% -$120K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.06%
2
+1
+100% +$594K
PM icon
141
Philip Morris
PM
$297B
$1.26M 0.06%
13,584
-780
-5% -$71.9K
GE icon
142
GE Aerospace
GE
$374B
$1.25M 0.06%
8,924
+184
+2% +$21.7K
INTU icon
143
Intuit
INTU
$86.5B
$1.25M 0.06%
1,921
+93
+5% +$59.4K
MTB icon
144
M&T Bank
MTB
$35.7B
$1.25M 0.06%
8,494
+156
+2% +$21.6K
AXP icon
145
American Express
AXP
$227B
$1.2M 0.05%
5,266
+718
+16% +$149K
AON icon
146
Aon
AON
$76.5B
$1.15M 0.05%
3,457
+482
+16% +$149K
NEE icon
147
NextEra Energy
NEE
$181B
$1.15M 0.05%
17,942
+857
+5% +$50.2K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.05%
34,778
+25,764
+286% +$804K
TSM icon
149
TSMC
TSM
$2.1T
$1.12M 0.05%
8,192
-50
-0.6% -$6.21K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.05%
18,420
+675
+4% +$39.3K
4 5
6
7 8

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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 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.