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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$855K 0.05%
4,263
– –
OKTA icon
152
Okta
OKTA
$24.7B
$846K 0.05%
3,460
-75
-2% -$18.1K
ERF
153
DELISTED
Enerplus Corporation
ERF
$841K 0.05%
+117,000
New +$722K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.05%
2
– –
CVS icon
155
CVS Health
CVS
$133B
$836K 0.05%
10,022
-637
-6% -$52.2K
TMP icon
156
Tompkins Financial
TMP
$1.43B
$835K 0.05%
+10,766
New +$867K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.3B
$829K 0.05%
8,943
+2,669
+43% +$242K
BLK icon
158
Blackrock
BLK
$169B
$820K 0.05%
937
– –
EQT icon
159
EQT Corp
EQT
$33.3B
$805K 0.05%
36,180
– –
CE icon
160
Celanese
CE
$4.9B
$798K 0.05%
5,265
-85
-2% -$13.5K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$797K 0.05%
29,598
– –
SM icon
162
SM Energy
SM
$7.8B
$795K 0.05%
32,318
– –
AROW icon
163
Arrow Financial
AROW
$659M
$788K 0.05%
23,957
– –
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$783K 0.05%
12,436
– –
NKE icon
165
Nike
NKE
$61.9B
$778K 0.05%
5,031
-2
-0% -$269
CTLP
166
DELISTED
Cantaloupe
CTLP
$777K 0.05%
65,554
– –
BKNG icon
167
Booking.com
BKNG
$149B
$739K 0.05%
8,450
-25
-0.3% -$2.33K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$736K 0.05%
18,637
– –
MCO icon
169
Moody's
MCO
$82.8B
$734K 0.05%
2,026
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$729K 0.05%
18,539
– –
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$715K 0.05%
8,346
– –
CLX icon
172
Clorox
CLX
$11.6B
$706K 0.05%
3,928
-2,999
-43% -$547K
CAT icon
173
Caterpillar
CAT
$375B
$696K 0.04%
3,201
+71
+2% +$16.4K
NOC icon
174
Northrop Grumman
NOC
$77.1B
$679K 0.04%
1,871
-1
-0.1% -$360
TXN icon
175
Texas Instruments
TXN
$252B
$673K 0.04%
3,501
+1,176
+51% +$220K
5 6
7
8 9

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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 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.