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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
+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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$1.09M 0.05%
2,453
+238
+11% +$94.8K
GS icon
152
Goldman Sachs
GS
$300B
$1.09M 0.05%
2,399
+20
+0.8% +$8.78K
SBUX icon
153
Starbucks
SBUX
$120B
$1.06M 0.05%
13,566
-370
-3% -$30.1K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.05M 0.05%
13,148
+712
+6% +$53.2K
CNAF
155
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.03M 0.05%
101,603
– –
WDAY icon
156
Workday
WDAY
$39.6B
$1.02M 0.05%
4,569
-108
-2% -$26K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.02M 0.05%
25,034
-645
-3% -$26.7K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.1B
$991K 0.04%
4,199
– –
AON icon
159
Aon
AON
$76.5B
$991K 0.04%
3,374
-83
-2% -$24.5K
DHR icon
160
Danaher
DHR
$137B
$986K 0.04%
3,943
+14
+0.4% +$3.54K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$976K 0.04%
15,826
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$963K 0.04%
8,510
– –
NOC icon
163
Northrop Grumman
NOC
$77.1B
$929K 0.04%
2,132
-36
-2% -$16.4K
AZO icon
164
AutoZone
AZO
$49.2B
$919K 0.04%
310
-2
-0.6% -$5.86K
VZ icon
165
Verizon
VZ
$195B
$911K 0.04%
22,079
-3,130
-12% -$126K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$908K 0.04%
18,637
– –
BA icon
167
Boeing
BA
$171B
$905K 0.04%
4,970
-419
-8% -$74.7K
EMR icon
168
Emerson Electric
EMR
$83.9B
$893K 0.04%
8,103
+249
+3% +$27.5K
DE icon
169
Deere & Co
DE
$160B
$883K 0.04%
2,362
-67
-3% -$26.1K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$874K 0.04%
11,417
– –
GII icon
171
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$862K 0.04%
15,770
– –
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$849K 0.04%
16,175
– –
WFC icon
173
Wells Fargo
WFC
$261B
$845K 0.04%
14,228
-1,079
-7% -$63.7K
SPGI icon
174
S&P Global
SPGI
$121B
$837K 0.04%
1,876
+13
+0.7% +$5.58K
CP icon
175
Canadian Pacific Kansas City
CP
$78.1B
$821K 0.04%
10,415
– –
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
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NRCM
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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.