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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$512K 0.03%
2,162
-373
-15% -$89.4K
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$511K 0.03%
5,655
– –
BFH icon
203
Bread Financial
BFH
$4.37B
$507K 0.03%
6,102
– –
SONY icon
204
Sony
SONY
$137B
$503K 0.03%
25,900
-1,745
-6% -$35.4K
TTC icon
205
Toro Company
TTC
$8.75B
$502K 0.03%
4,559
+8
+0.2% +$879
MS icon
206
Morgan Stanley
MS
$331B
$491K 0.03%
5,357
-36
-0.7% -$3.09K
NEE icon
207
NextEra Energy
NEE
$181B
$487K 0.03%
6,648
-712
-10% -$53.4K
ADP icon
208
Automatic Data Processing
ADP
$106B
$485K 0.03%
2,434
+283
+13% +$55K
SPGI icon
209
S&P Global
SPGI
$121B
$485K 0.03%
1,182
-2
-0.2% -$769
TMQ
210
Trilogy Metals
TMQ
$541M
$485K 0.03%
+193,280
New +$487K
SYY icon
211
Sysco
SYY
$40.8B
$484K 0.03%
6,235
-825
-12% -$66.6K
AMD icon
212
Advanced Micro Devices
AMD
$776B
$483K 0.03%
5,152
+52
+1% +$4.2K
MO icon
213
Altria Group
MO
$114B
$480K 0.03%
9,890
+158
+2% +$7.76K
SLB icon
214
SLB Ltd
SLB
$73.6B
$479K 0.03%
+14,959
New +$460K
ECL icon
215
Ecolab
ECL
$78.1B
$476K 0.03%
2,307
-2
-0.1% -$435
GS icon
216
Goldman Sachs
GS
$300B
$472K 0.03%
1,244
-127
-9% -$45.4K
WSBC icon
217
WesBanco
WSBC
$3.97B
$470K 0.03%
13,083
– –
USB icon
218
US Bancorp
USB
$98.2B
$469K 0.03%
8,174
+657
+9% +$38.5K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.53B
$465K 0.03%
17,200
– –
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$464K 0.03%
12,000
– –
SU icon
221
Suncor Energy
SU
$79.4B
$459K 0.03%
+19,188
New +$440K
CFG icon
222
Citizens Financial Group
CFG
$30.3B
$453K 0.03%
9,884
– –
CI icon
223
Cigna
CI
$73.7B
$453K 0.03%
1,913
-2
-0.1% -$500
VOD icon
224
Vodafone
VOD
$36.3B
$447K 0.03%
+26,100
New +$489K
AVGO icon
225
Broadcom
AVGO
$1.85T
$444K 0.03%
9,330
+500
+6% +$23.2K
7 8
9
10 11

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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
BCV Asset Management Winnipeg $2.91B AUM

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.