We are live on ! Find out more
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
IBM icon
126
IBM
IBM
$211B
$1.34M 0.06%
7,751
-490
-6% -$85.1K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$1.31M 0.06%
19,883
-400
-2% -$27.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.06%
16,663
+32
+0.2% +$2.54K
IWX icon
129
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.29M 0.06%
17,308
– –
NEE icon
130
NextEra Energy
NEE
$181B
$1.29M 0.06%
18,266
+324
+2% +$23K
MTB icon
131
M&T Bank
MTB
$35.7B
$1.29M 0.06%
8,545
+51
+0.6% +$7.45K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.29M 0.06%
24,086
-4,793
-17% -$253K
EQT icon
133
EQT Corp
EQT
$33.3B
$1.26M 0.06%
34,160
-197
-0.6% -$7.72K
AXP icon
134
American Express
AXP
$227B
$1.26M 0.06%
5,450
+184
+3% +$42.6K
INTU icon
135
Intuit
INTU
$86.5B
$1.24M 0.06%
1,883
-38
-2% -$23.6K
LIN icon
136
Linde
LIN
$221B
$1.24M 0.06%
2,820
-295
-9% -$130K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.05%
2
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.05%
6,019
-296
-5% -$59.8K
MCO icon
139
Moody's
MCO
$82.8B
$1.21M 0.05%
2,866
+208
+8% +$82.8K
CI icon
140
Cigna
CI
$73.7B
$1.2M 0.05%
3,616
-61
-2% -$21K
DIS icon
141
Walt Disney
DIS
$167B
$1.19M 0.05%
11,960
-350
-3% -$37.7K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.05%
34,778
– –
UNP icon
143
Union Pacific
UNP
$174B
$1.18M 0.05%
5,194
-280
-5% -$65.6K
INTC icon
144
Intel
INTC
$455B
$1.17M 0.05%
37,903
-3,525
-9% -$116K
FDX icon
145
FedEx
FDX
$72.7B
$1.14M 0.05%
3,793
+103
+3% +$26.9K
HAL icon
146
Halliburton
HAL
$26.9B
$1.13M 0.05%
33,561
-456
-1% -$16.8K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$1.13M 0.05%
5,243
+46
+0.9% +$10.7K
SCHW
148
Charles Schwab
SCHW
$183B
$1.09M 0.05%
14,849
-500
-3% -$36.9K
GE icon
149
GE Aerospace
GE
$374B
$1.09M 0.05%
6,876
-2,048
-23% -$327K
UL icon
150
Unilever
UL
$137B
$1.09M 0.05%
17,663
-1,392
-7% -$82.3K
4 5
6
7 8

Similar funds

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.