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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
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$230M 10.31%
2,528,644
-22,000
-0.9% -$1.88M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$189M 8.44%
1,169,140
+20,654
+2% +$3.3M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$180M 8.03%
2,657,722
-14,477
-0.5% -$982K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$168M 7.52%
2,692,482
+16,512
+0.6% +$963K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$156M 6.97%
893,540
-6,890
-0.8% -$1.2M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$57.9M 2.59%
1,156,120
-26,321
-2% -$1.32M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$55.8M 2.49%
1,062,355
+1,428
+0.1% +$75.9K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$49.2M 2.2%
523,251
-8,308
-2% -$730K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49M 2.19%
90,049
-595
-0.7% -$311K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$45.8M 2.05%
386,530
-3,150
-0.8% -$374K
AAPL icon
11
Apple
AAPL
$4.54T
$42.3M 1.89%
200,741
-7,128
-3% -$1.33M
MSFT icon
12
Microsoft
MSFT
$3.45T
$39.5M 1.77%
88,377
-2,362
-3% -$998K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$37.1M 1.66%
243,783
-3,428
-1% -$524K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$36.1M 1.62%
339,135
-216
-0.1% -$23K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$33.2M 1.49%
181,111
-4,066
-2% -$751K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$29.6M 1.32%
95,766
-1,602
-2% -$478K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$27M 1.21%
218,318
-412
-0.2% -$41.7K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$26.4M 1.18%
551,687
-6,955
-1% -$337K
SYK icon
19
Stryker
SYK
$125B
$25M 1.12%
73,622
+192
+0.3% +$65K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24M 1.07%
95,675
-1,645
-2% -$410K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$22.5M 1.01%
200,042
+1,250
+0.6% +$137K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.1M 0.99%
84,008
-1,800
-2% -$467K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.3M 0.91%
37,845
-339
-0.9% -$182K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 0.84%
46,250
-109
-0.2% -$44.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$17.5M 0.78%
34,798
-3,075
-8% -$1.48M
1
2 3 4 5

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AG
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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 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.