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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$215M 9.7%
2,550,644
-175,172
-6% -$14.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$187M 8.44%
1,148,486
+85,834
+8% +$13.2M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$181M 8.18%
2,672,199
+31,869
+1% +$2.08M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$161M 7.28%
900,430
-10,224
-1% -$1.73M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$154M 6.93%
2,675,970
+24,174
+0.9% +$1.33M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$59.8M 2.7%
1,182,441
-37,596
-3% -$1.91M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$58.6M 2.64%
1,060,927
+4,039
+0.4% +$208K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47.6M 2.15%
90,644
-9,778
-10% -$4.87M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47.1M 2.13%
389,680
-723
-0.2% -$82.8K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$46.1M 2.08%
531,559
-35,397
-6% -$2.94M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$39.3M 1.77%
247,211
-36,934
-13% -$5.59M
MSFT icon
12
Microsoft
MSFT
$3.45T
$38.2M 1.72%
90,739
+648
+0.7% +$262K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$36.5M 1.65%
339,351
+55
+0% +$5.93K
AAPL icon
14
Apple
AAPL
$4.54T
$35.6M 1.61%
207,869
-15,728
-7% -$2.86M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$35.5M 1.6%
185,177
-15,790
-8% -$2.85M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$29.2M 1.32%
97,368
-1,134
-1% -$323K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$26.6M 1.2%
558,642
-305,521
-35% -$14M
SYK icon
18
Stryker
SYK
$125B
$26.3M 1.19%
73,430
+330
+0.5% +$111K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.4M 1.15%
97,320
-8,074
-8% -$1.98M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23.2M 1.05%
85,808
-9,933
-10% -$2.54M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$21.9M 0.99%
198,792
+48
+0% +$5.04K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.3M 0.96%
38,184
-4,457
-10% -$2.31M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$19.8M 0.89%
218,730
+6,370
+3% +$462K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 0.88%
46,359
+899
+2% +$354K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$18.4M 0.83%
35,070
-3,111
-8% -$1.56M
1
2 3 4 5

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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
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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.