We are live on ! Find out more
WPW

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
BLK icon
201
Blackrock
BLK
$169B
$666K 0.03%
798
-119
-13% -$95.6K
TT icon
202
Trane Technologies
TT
$100B
$665K 0.03%
2,208
+10
+0.5% +$2.71K
COIN icon
203
Coinbase
COIN
$38.6B
$654K 0.03%
2,468
-127
-5% -$22.9K
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$653K 0.03%
3,315
-1,593
-32% -$296K
LVS icon
205
Las Vegas Sands
LVS
$31.7B
$640K 0.03%
12,382
+21
+0.2% +$1.08K
MRSH
206
Marsh
MRSH
$90.5B
$640K 0.03%
3,106
+1
+0% +$199
PYPL icon
207
PayPal
PYPL
$48.9B
$633K 0.03%
9,444
-175
-2% -$10.7K
HCA icon
208
HCA Healthcare
HCA
$87.2B
$624K 0.03%
1,868
+2
+0.1% +$611
APH icon
209
Amphenol
APH
$198B
$623K 0.03%
10,780
-10,860
-50% -$569K
TRV icon
210
Travelers Companies
TRV
$78.1B
$623K 0.03%
2,695
-204
-7% -$43.6K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
$602K 0.03%
7,164
– –
PCAR icon
212
PACCAR
PCAR
$69.8B
$601K 0.03%
4,850
+22
+0.5% +$2.36K
AROW icon
213
Arrow Financial
AROW
$659M
$599K 0.03%
23,955
– –
TSCO icon
214
Tractor Supply
TSCO
$16.1B
$598K 0.03%
11,430
+75
+0.7% +$3.58K
UPS icon
215
United Parcel Service
UPS
$88.6B
$596K 0.03%
4,011
-226
-5% -$34.4K
IQV icon
216
IQVIA
IQV
$38.7B
$593K 0.03%
2,345
+9
+0.4% +$2.1K
USB icon
217
US Bancorp
USB
$98.2B
$589K 0.03%
13,038
-524
-4% -$22.1K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$581K 0.03%
7,725
-105
-1% -$7.34K
VFH icon
219
Vanguard Financials ETF
VFH
$13.5B
$568K 0.03%
+5,550
New +$533K
ALLY icon
220
Ally Financial
ALLY
$13.2B
$566K 0.03%
+13,946
New +$509K
CL icon
221
Colgate-Palmolive
CL
$73.1B
$562K 0.03%
6,239
-39
-0.6% -$3.3K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.66B
$562K 0.03%
6,246
– –
LMT icon
223
Lockheed Martin
LMT
$134B
$560K 0.03%
1,223
-232
-16% -$102K
MSI icon
224
Motorola Solutions
MSI
$72.3B
$554K 0.03%
1,557
-62
-4% -$20.4K
TXN icon
225
Texas Instruments
TXN
$252B
$553K 0.03%
3,176
+460
+17% +$76.7K
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 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.