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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
+6.98%
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
KEY icon
151
KeyCorp
KEY
$24.2B
$752K 0.05%
37,646
– –
TJX icon
152
TJX Companies
TJX
$174B
$738K 0.05%
11,165
+89
+0.8% +$5.96K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$735K 0.05%
4,601
+3,365
+272% +$566K
AROW icon
154
Arrow Financial
AROW
$659M
$730K 0.05%
23,957
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$726K 0.05%
29,598
+150
+0.5% +$3.46K
CAT icon
156
Caterpillar
CAT
$375B
$725K 0.05%
3,130
+21
+0.7% +$4.35K
UNP icon
157
Union Pacific
UNP
$174B
$714K 0.05%
3,240
+52
+2% +$10.9K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$711K 0.05%
18,539
– –
BLK icon
159
Blackrock
BLK
$169B
$706K 0.05%
937
– –
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$706K 0.05%
18,637
– –
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$701K 0.05%
12,436
+271
+2% +$15.2K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$694K 0.05%
3,899
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$686K 0.05%
6,028
-11,783
-66% -$1.36M
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$684K 0.05%
8,346
– –
EQT icon
165
EQT Corp
EQT
$33.3B
$672K 0.05%
36,180
+64
+0.2% +$1.11K
NKE icon
166
Nike
NKE
$61.9B
$670K 0.05%
5,033
+149
+3% +$20.7K
DE icon
167
Deere & Co
DE
$160B
$660K 0.05%
1,765
-1
-0.1% -$328
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$646K 0.04%
7,536
– –
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$638K 0.04%
18,692
-847
-4% -$28.4K
MDT icon
170
Medtronic
MDT
$109B
$632K 0.04%
5,329
-146
-3% -$17.1K
MNST icon
171
Monster Beverage
MNST
$94.3B
$628K 0.04%
13,796
+1,414
+11% +$63.4K
PNC icon
172
PNC Financial Services
PNC
$99.7B
$624K 0.04%
3,562
-16
-0.4% -$2.64K
COST icon
173
Costco
COST
$422B
$619K 0.04%
1,758
-6
-0.3% -$2.09K
NOC icon
174
Northrop Grumman
NOC
$77.1B
$605K 0.04%
1,872
-47
-2% -$14.2K
MCO icon
175
Moody's
MCO
$82.8B
$604K 0.04%
2,026
– –
5 6
7
8 9

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

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.