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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
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$671K 0.04%
18,692
– –
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$668K 0.04%
7,536
– –
TJX icon
178
TJX Companies
TJX
$174B
$667K 0.04%
9,896
-1,269
-11% -$86.5K
NUE icon
179
Nucor
NUE
$58.6B
$643K 0.04%
6,704
+45
+0.7% +$4.21K
COST icon
180
Costco
COST
$422B
$641K 0.04%
1,621
-137
-8% -$51.8K
SCHW
181
Charles Schwab
SCHW
$183B
$640K 0.04%
8,795
-1
-0% -$71
KHC icon
182
Kraft Heinz
KHC
$30.7B
$637K 0.04%
15,638
+2,165
+16% +$91.1K
MNST icon
183
Monster Beverage
MNST
$94.3B
$630K 0.04%
13,796
– –
PSX icon
184
Phillips 66
PSX
$84.9B
$630K 0.04%
7,349
+4,526
+160% +$382K
DE icon
185
Deere & Co
DE
$160B
$622K 0.04%
1,764
-1
-0.1% -$365
TGT icon
186
Target
TGT
$65.6B
$596K 0.04%
2,467
+417
+20% +$91.3K
RBLX icon
187
Roblox
RBLX
$25.4B
$594K 0.04%
+6,607
New +$531K
UNP icon
188
Union Pacific
UNP
$174B
$592K 0.04%
2,694
-546
-17% -$122K
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
$573K 0.04%
9,471
-3
-0% -$190
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56B
$571K 0.04%
7,218
– –
MDT icon
191
Medtronic
MDT
$109B
$571K 0.04%
4,582
-747
-14% -$93.8K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$566K 0.04%
4,856
– –
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
$559K 0.04%
2,917
– –
AON icon
194
Aon
AON
$76.5B
$556K 0.04%
2,330
-1
-0% -$244
DHR icon
195
Danaher
DHR
$137B
$549K 0.04%
2,309
-573
-20% -$127K
DD icon
196
DuPont de Nemours
DD
$18.5B
$526K 0.03%
5,414
-203
-4% -$20.4K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$522K 0.03%
+7,998
New +$503K
FDX icon
198
FedEx
FDX
$72.7B
$520K 0.03%
1,739
+588
+51% +$174K
ARKK icon
199
ARK Innovation ETF
ARKK
$5.66B
$519K 0.03%
3,974
+480
+14% +$55.9K
DG icon
200
Dollar General
DG
$28B
$516K 0.03%
2,387
– –
6 7
8
9 10

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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.