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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
RCI icon
176
Rogers Communications
RCI
$18.3B
$799K 0.04%
21,380
-51
-0.2% -$1.98K
ZBH icon
177
Zimmer Biomet
ZBH
$18.2B
$798K 0.04%
7,352
-77
-1% -$9.08K
AMLP icon
178
Alerian MLP ETF
AMLP
$13B
$795K 0.04%
16,562
– –
ETN icon
179
Eaton
ETN
$161B
$787K 0.04%
2,510
-16
-0.6% -$5.17K
MS icon
180
Morgan Stanley
MS
$331B
$774K 0.03%
7,965
+111
+1% +$10.6K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$769K 0.03%
11,084
-256
-2% -$18K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$757K 0.03%
18,415
– –
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$731K 0.03%
4,215
-63
-1% -$11.7K
TT icon
184
Trane Technologies
TT
$100B
$729K 0.03%
2,216
+8
+0.4% +$2.54K
APH icon
185
Amphenol
APH
$198B
$718K 0.03%
10,644
-136
-1% -$8.58K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$710K 0.03%
11,692
-5,800
-33% -$352K
CB icon
187
Chubb
CB
$135B
$709K 0.03%
2,770
-56
-2% -$14.4K
CE icon
188
Celanese
CE
$4.9B
$703K 0.03%
5,214
-11
-0.2% -$1.68K
C icon
189
Citigroup
C
$222B
$696K 0.03%
10,960
+313
+3% +$19.3K
PSX icon
190
Phillips 66
PSX
$84.9B
$692K 0.03%
4,904
-31
-0.6% -$4.59K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$678K 0.03%
5,608
-8,134
-59% -$987K
MRSH
192
Marsh
MRSH
$90.5B
$673K 0.03%
3,193
+87
+3% +$17.9K
LMT icon
193
Lockheed Martin
LMT
$134B
$660K 0.03%
1,413
+190
+16% +$87.8K
ADI icon
194
Analog Devices
ADI
$179B
$659K 0.03%
2,889
+122
+4% +$26K
NKE icon
195
Nike
NKE
$61.9B
$657K 0.03%
8,670
-807
-9% -$75K
MNST icon
196
Monster Beverage
MNST
$94.3B
$650K 0.03%
13,023
-341
-3% -$18.1K
ADP icon
197
Automatic Data Processing
ADP
$106B
$648K 0.03%
2,699
-32
-1% -$7.86K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$638K 0.03%
5,370
+897
+20% +$103K
NUE icon
199
Nucor
NUE
$58.6B
$635K 0.03%
4,015
-13
-0.3% -$2.26K
GILD icon
200
Gilead Sciences
GILD
$162B
$632K 0.03%
9,218
-281
-3% -$18.8K
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 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.