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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$177M 11.31%
2,606,372
+51,076
+2% +$3.29M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$133M 8.49%
837,555
+20,737
+3% +$3.28M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$118M 7.57%
861,493
+28,789
+3% +$3.96M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$86.1M 5.5%
1,800,978
+70,680
+4% +$3.21M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60.7M 3.88%
579,139
-15,088
-3% -$1.58M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39.2M 2.5%
225,527
-2,546
-1% -$441K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37.7M 2.41%
129,967
-6,689
-5% -$1.87M
CBU icon
8
Community Bank
CBU
$3.41B
$34.2M 2.18%
449,126
– –
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$33.4M 2.13%
107,078
-1,248
-1% -$375K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31M 1.98%
602,665
+67,164
+13% +$3.47M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$30.8M 1.97%
186,034
-2,618
-1% -$432K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.2M 1.93%
400,259
-228,332
-36% -$17.2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.8M 1.84%
67,340
+2,023
+3% +$844K
AAPL icon
14
Apple
AAPL
$4.54T
$26.3M 1.68%
192,197
-1,602
-0.8% -$208K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.6M 1.38%
398,536
-35,619
-8% -$1.9M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$21.2M 1.35%
82,685
-3,216
-4% -$802K
SYK icon
17
Stryker
SYK
$125B
$20.1M 1.29%
77,492
-2
-0% -$511
MSFT icon
18
Microsoft
MSFT
$3.45T
$19.9M 1.27%
73,295
-2,448
-3% -$622K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.5B
$18.8M 1.2%
185,399
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$18.1M 1.16%
105,360
-220
-0.2% -$36.6K
FCF icon
21
First Commonwealth Financial
FCF
$2.18B
$16.8M 1.08%
1,196,811
– –
XOM icon
22
ExxonMobil
XOM
$644B
$15.4M 0.98%
243,462
+180,180
+285% +$10.8M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.7M 0.94%
219,253
-14,387
-6% -$948K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.1M 0.9%
162,078
+3,235
+2% +$273K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$13.7M 0.88%
302,351
+9,188
+3% +$429K
1
2 3 4 5

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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.