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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
+6.42%
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
$2.41B
AUM Growth
+$173M
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.24%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$224M 9.31%
2,387,576
-141,068
-6% -$12.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$213M 8.87%
1,222,778
+53,638
+5% +$8.98M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$191M 7.95%
2,635,743
-21,979
-0.8% -$1.52M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$180M 7.49%
2,818,440
+125,958
+5% +$7.81M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$163M 6.75%
856,548
-36,992
-4% -$6.74M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$59.4M 2.46%
1,161,041
+4,921
+0.4% +$249K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$55.2M 2.29%
1,041,515
-20,840
-2% -$1.07M
SYK icon
8
Stryker
SYK
$125B
$52.1M 2.16%
144,142
+70,520
+96% +$24.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.3M 2.13%
89,337
-712
-0.8% -$394K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$49.3M 2.05%
510,483
-12,768
-2% -$1.19M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48.1M 2%
375,322
-11,208
-3% -$1.38M
AAPL icon
12
Apple
AAPL
$4.54T
$47M 1.95%
201,703
+962
+0.5% +$215K
MSFT icon
13
Microsoft
MSFT
$3.45T
$39.6M 1.64%
91,918
+3,541
+4% +$1.51M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$39.4M 1.64%
236,402
-7,381
-3% -$1.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$37.3M 1.55%
343,462
+4,327
+1% +$466K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.6M 1.44%
172,343
-8,768
-5% -$1.69M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$30M 1.24%
91,680
-4,086
-4% -$1.29M
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$30M 1.24%
550,324
-1,363
-0.2% -$69.7K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$27.1M 1.12%
222,868
+4,550
+2% +$537K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.6M 1.06%
95,627
-48
-0.1% -$12.3K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.8M 0.99%
199,297
-745
-0.4% -$85.4K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.8M 0.95%
80,114
-3,894
-5% -$1.07M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.2M 0.88%
37,143
-702
-2% -$387K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.87%
45,692
-558
-1% -$247K
FCF icon
25
First Commonwealth Financial
FCF
$2.18B
$20.7M 0.86%
1,204,858
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1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Waldron Private Wealth held 525 positions worth $2.41B, up 7.7% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2024 filing shows 104 new, 208 increased, 135 reduced and 35 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K.
  • Waldron Private Wealth added most to Stryker in Q3 2024, an estimated $24.3M increase.
  • Waldron Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
  • Waldron Private Wealth fully exited COMMERCIAL NATL FINL CORP PA in Q3 2024, selling an estimated $1.03M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2024.
  • Waldron Private Wealth opened 104 new positions and closed 35 in Q3 2024.
  • Waldron Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $2.41B.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.