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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
LMT icon
201
Lockheed Martin
LMT
$134B
$443K 0.03%
1,200
+366
+44% +$126K
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.64B
$442K 0.03%
8,536
+199
+2% +$9.7K
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.53B
$439K 0.03%
17,200
– –
TXN icon
204
Texas Instruments
TXN
$252B
$439K 0.03%
2,325
– –
CFG icon
205
Citizens Financial Group
CFG
$30.3B
$436K 0.03%
9,884
– –
ARKK icon
206
ARK Innovation ETF
ARKK
$5.66B
$419K 0.03%
+3,494
New +$473K
MS icon
207
Morgan Stanley
MS
$331B
$418K 0.03%
5,393
+1,934
+56% +$148K
USB icon
208
US Bancorp
USB
$98.2B
$418K 0.03%
7,517
-2
-0% -$100
SPGI icon
209
S&P Global
SPGI
$121B
$417K 0.03%
1,184
-25
-2% -$8.32K
TRV icon
210
Travelers Companies
TRV
$78.1B
$414K 0.03%
2,758
+882
+47% +$130K
FAST icon
211
Fastenal
FAST
$54.7B
$413K 0.03%
16,440
– –
AVGO icon
212
Broadcom
AVGO
$1.85T
$409K 0.03%
8,830
-60
-0.7% -$2.77K
ADP icon
213
Automatic Data Processing
ADP
$106B
$407K 0.03%
2,151
+22
+1% +$3.82K
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$407K 0.03%
12,000
– –
TGT icon
215
Target
TGT
$65.6B
$406K 0.03%
2,050
– –
AMD icon
216
Advanced Micro Devices
AMD
$776B
$400K 0.03%
5,100
+321
+7% +$27.6K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$397K 0.03%
4,271
+1
+0% +$94
PFG icon
218
Principal Financial Group
PFG
$24.3B
$392K 0.03%
6,538
– –
SIRI icon
219
SiriusXM
SIRI
$9.98B
$385K 0.03%
6,334
– –
ANSS
220
DELISTED
Ansys
ANSS
$383K 0.03%
1,129
-50
-4% -$17.8K
BAX icon
221
Baxter International
BAX
$13.5B
$379K 0.03%
4,488
+882
+24% +$70K
TSCO icon
222
Tractor Supply
TSCO
$16.1B
$376K 0.03%
10,640
-755
-7% -$24.1K
TSM icon
223
TSMC
TSM
$2.1T
$374K 0.03%
3,155
+105
+3% +$13K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$372K 0.03%
10,086
– –
AXP icon
225
American Express
AXP
$227B
$366K 0.03%
2,591
+7
+0.3% +$925
7 8
9
10 11

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

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.