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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
+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
SCHW
151
Charles Schwab
SCHW
$183B
$1.11M 0.05%
15,349
-224
-1% -$14.8K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.05%
17,492
+6,416
+58% +$379K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.08M 0.05%
25,679
-6,050
-19% -$247K
UL icon
154
Unilever
UL
$137B
$1.08M 0.05%
19,055
+199
+1% +$11K
FDX icon
155
FedEx
FDX
$72.7B
$1.07M 0.05%
3,690
-89
-2% -$22.3K
VZ icon
156
Verizon
VZ
$195B
$1.06M 0.05%
25,209
+3,146
+14% +$127K
MCO icon
157
Moody's
MCO
$82.8B
$1.04M 0.05%
2,658
-892
-25% -$344K
BA icon
158
Boeing
BA
$171B
$1.04M 0.05%
5,389
+689
+15% +$142K
NOC icon
159
Northrop Grumman
NOC
$77.1B
$1.04M 0.05%
2,168
-74
-3% -$34.1K
VIS icon
160
Vanguard Industrials ETF
VIS
$8.1B
$1.03M 0.05%
4,199
+1,645
+64% +$374K
FBTC icon
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1M 0.05%
+16,175
New +$774K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1M 0.05%
15,826
– –
DE icon
163
Deere & Co
DE
$160B
$998K 0.05%
2,429
-41
-2% -$15.7K
CNAF
164
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$996K 0.04%
101,603
– –
GS icon
165
Goldman Sachs
GS
$300B
$994K 0.04%
2,379
+372
+19% +$144K
AZO icon
166
AutoZone
AZO
$49.2B
$983K 0.04%
312
+5
+2% +$14.3K
ZBH icon
167
Zimmer Biomet
ZBH
$18.2B
$982K 0.04%
7,429
-1,998
-21% -$250K
DHR icon
168
Danaher
DHR
$137B
$982K 0.04%
3,929
+111
+3% +$27.1K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$934K 0.04%
18,637
– –
CP icon
170
Canadian Pacific Kansas City
CP
$78.1B
$920K 0.04%
10,415
-29
-0.3% -$2.43K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$910K 0.04%
12,436
– –
CE icon
172
Celanese
CE
$4.9B
$898K 0.04%
5,225
+2
+0% +$305
NKE icon
173
Nike
NKE
$61.9B
$894K 0.04%
9,477
-782
-8% -$79.5K
EMR icon
174
Emerson Electric
EMR
$83.9B
$891K 0.04%
7,854
+146
+2% +$15K
WFC icon
175
Wells Fargo
WFC
$261B
$887K 0.04%
15,307
+294
+2% +$15.4K
5 6
7
8 9

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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
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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.