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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
RCI icon
176
Rogers Communications
RCI
$18.3B
$887K 0.04%
21,431
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$886K 0.04%
8,510
+1,460
+21% +$148K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$884K 0.04%
2,215
+109
+5% +$41.2K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$872K 0.04%
11,417
+5,245
+85% +$388K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$862K 0.04%
4,278
-1,910
-31% -$327K
GII icon
181
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$854K 0.04%
15,770
– –
XRT icon
182
State Street SPDR S&P Retail ETF
XRT
$449M
$841K 0.04%
+10,646
New +$777K
CVS icon
183
CVS Health
CVS
$133B
$836K 0.04%
10,482
+237
+2% +$18.1K
PSX icon
184
Phillips 66
PSX
$84.9B
$806K 0.04%
4,935
+25
+0.5% +$3.6K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$804K 0.04%
11,340
-2,911
-20% -$203K
NUE icon
186
Nucor
NUE
$58.6B
$797K 0.04%
4,028
+1,010
+33% +$185K
BE icon
187
Bloom Energy
BE
$60.6B
$797K 0.04%
70,870
-10,075
-12% -$111K
SPGI icon
188
S&P Global
SPGI
$121B
$793K 0.04%
1,863
+45
+2% +$19.5K
MNST icon
189
Monster Beverage
MNST
$94.3B
$792K 0.04%
13,364
-1,992
-13% -$115K
ETN icon
190
Eaton
ETN
$161B
$792K 0.04%
2,526
+33
+1% +$9.02K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$786K 0.04%
16,562
-339
-2% -$15.2K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$776K 0.04%
18,415
– –
MS icon
193
Morgan Stanley
MS
$331B
$740K 0.03%
7,854
+976
+14% +$86K
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$736K 0.03%
13,567
-284
-2% -$14.5K
CB icon
195
Chubb
CB
$135B
$735K 0.03%
2,826
+64
+2% +$15.7K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$732K 0.03%
2,107
+72
+4% +$22.9K
SYY icon
197
Sysco
SYY
$40.8B
$732K 0.03%
9,014
+34
+0.4% +$2.68K
GILD icon
198
Gilead Sciences
GILD
$162B
$696K 0.03%
9,499
-829
-8% -$63.7K
ADP icon
199
Automatic Data Processing
ADP
$106B
$686K 0.03%
2,731
+97
+4% +$23.7K
C icon
200
Citigroup
C
$222B
$673K 0.03%
10,647
+2,962
+39% +$165K
6 7
8
9 10

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PFM
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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.