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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$155M 10.79%
2,555,296
+13,176
+0.5% +$802K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$124M 8.6%
816,818
+27,147
+3% +$3.93M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$109M 7.61%
832,704
+39,922
+5% +$5.01M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$74.1M 5.15%
1,730,298
+49,440
+3% +$2.12M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60.1M 4.17%
594,227
-3,178
-0.5% -$307K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45.9M 3.19%
628,591
+5,350
+0.9% +$393K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.8M 2.62%
228,073
+7,653
+3% +$1.21M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37.5M 2.61%
136,656
-1,109
-0.8% -$313K
CBU icon
9
Community Bank
CBU
$3.41B
$34.6M 2.41%
449,126
-200,200
-31% -$14.4M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32.6M 2.26%
108,326
-11,407
-10% -$3.54M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$30.1M 2.09%
188,652
-13,994
-7% -$2.12M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.3M 1.83%
535,501
+50,167
+10% +$2.45M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.9M 1.8%
65,317
+6,876
+12% +$2.65M
AAPL icon
14
Apple
AAPL
$4.54T
$23.7M 1.64%
193,799
-6,040
-3% -$775K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.6M 1.57%
434,155
+11,590
+3% +$617K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$20.4M 1.42%
85,901
-5,683
-6% -$1.32M
SYK icon
17
Stryker
SYK
$125B
$18.9M 1.31%
77,494
-4,634
-6% -$1.11M
MSFT icon
18
Microsoft
MSFT
$3.45T
$17.9M 1.24%
75,743
+578
+0.8% +$134K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.6M 1.23%
185,399
– –
FCF icon
20
First Commonwealth Financial
FCF
$2.18B
$17.2M 1.19%
1,196,811
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$16.3M 1.13%
105,580
-520
-0.5% -$82.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15M 1.04%
233,640
-899
-0.4% -$59.1K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.2M 0.92%
158,843
+1,637
+1% +$142K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$13.2M 0.92%
293,163
+18,850
+7% +$833K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13M 0.9%
274,515
+1
+0% +$46
1
2 3 4 5

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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 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.