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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
BDX icon
176
Becton Dickinson
BDX
$45.6B
$601K 0.04%
2,535
+29
+1% +$7.08K
SONY icon
177
Sony
SONY
$137B
$586K 0.04%
27,645
-23,350
-46% -$493K
DHR icon
178
Danaher
DHR
$137B
$575K 0.04%
2,882
-5
-0.2% -$1.01K
SCHW
179
Charles Schwab
SCHW
$183B
$573K 0.04%
8,796
-72
-0.8% -$4.37K
SYY icon
180
Sysco
SYY
$40.8B
$559K 0.04%
7,060
+531
+8% +$41.2K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.3B
$559K 0.04%
6,274
– –
NEE icon
182
NextEra Energy
NEE
$181B
$556K 0.04%
7,360
+592
+9% +$46.2K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$554K 0.04%
4,856
– –
BFH icon
184
Bread Financial
BFH
$4.37B
$545K 0.04%
6,102
– –
DD icon
185
DuPont de Nemours
DD
$18.5B
$544K 0.04%
5,617
+40
+0.7% +$3.83K
ADM icon
186
Archer Daniels Midland
ADM
$38.2B
$540K 0.04%
9,474
-98
-1% -$5.38K
KHC icon
187
Kraft Heinz
KHC
$30.7B
$538K 0.04%
13,473
+2
+0% +$72
AON icon
188
Aon
AON
$76.5B
$536K 0.04%
2,331
+88
+4% +$19.4K
SWKS icon
189
Skyworks Solutions
SWKS
$9.37B
$535K 0.04%
2,917
– –
NUE icon
190
Nucor
NUE
$58.6B
$534K 0.04%
6,659
+2
+0% +$121
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56B
$533K 0.04%
7,218
+4
+0.1% +$289
SM icon
192
SM Energy
SM
$7.8B
$529K 0.04%
32,318
– –
MO icon
193
Altria Group
MO
$114B
$497K 0.03%
9,732
-2,245
-19% -$101K
ECL icon
194
Ecolab
ECL
$78.1B
$495K 0.03%
2,309
+51
+2% +$10.9K
DG icon
195
Dollar General
DG
$28B
$483K 0.03%
2,387
+8
+0.3% +$1.59K
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$477K 0.03%
5,655
– –
WSBC icon
197
WesBanco
WSBC
$3.97B
$476K 0.03%
13,083
– –
TTC icon
198
Toro Company
TTC
$8.75B
$469K 0.03%
4,551
-62
-1% -$6.2K
CI icon
199
Cigna
CI
$73.7B
$462K 0.03%
1,915
-6
-0.3% -$1.34K
GS icon
200
Goldman Sachs
GS
$300B
$448K 0.03%
1,371
+167
+14% +$52K
6 7
8
9 10

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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 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.