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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
+1.06%
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
$2.48B
AUM Growth
+$76.5M
Cap. Flow
+$67M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.14M
3
NVDA icon
NVIDIA
NVDA
+$6.91M
4
TRGP icon
Targa Resources
TRGP
+$4.12M
5
SUN icon
Sunoco
SUN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 6.83%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$237M 9.56%
2,365,476
-22,100
-0.9% -$2.17M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$223M 8.97%
1,315,696
+92,918
+8% +$16.3M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$205M 8.25%
2,997,504
+179,064
+6% +$12M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$183M 7.36%
2,765,413
+129,670
+5% +$9M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$158M 6.34%
850,844
-5,704
-0.7% -$1.09M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$58.9M 2.37%
1,174,659
+13,618
+1% +$688K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$54.7M 2.2%
1,008,518
-32,997
-3% -$1.8M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$52.6M 2.12%
509,135
-1,348
-0.3% -$137K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.1M 2.1%
88,832
-505
-0.6% -$298K
AAPL icon
10
Apple
AAPL
$4.54T
$50.2M 2.02%
200,559
-1,144
-0.6% -$270K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$48.4M 1.95%
925,897
+375,573
+68% +$20.3M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46.7M 1.88%
366,063
-9,259
-2% -$1.21M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.4M 1.66%
91,236
+45,544
+100% +$21M
MSFT icon
14
Microsoft
MSFT
$3.45T
$39M 1.57%
92,534
+616
+0.7% +$262K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$38.2M 1.54%
232,917
-3,485
-1% -$595K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$37.8M 1.52%
355,064
+11,602
+3% +$1.25M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.3M 1.38%
172,974
+631
+0.4% +$130K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$30.6M 1.23%
91,536
-144
-0.2% -$48.5K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27M 1.09%
96,476
+849
+0.9% +$240K
SYK icon
20
Stryker
SYK
$125B
$26.1M 1.05%
72,495
-71,647
-50% -$26.5M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.4M 0.94%
199,270
-27
-0% -$3.24K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$23.2M 0.93%
172,700
-50,168
-23% -$6.91M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.6M 0.91%
78,475
-1,639
-2% -$485K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$20.8M 0.84%
35,256
-330
-0.9% -$195K
AMZN icon
25
Amazon
AMZN
$2.92T
$20.5M 0.82%
93,337
+534
+0.6% +$109K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Waldron Private Wealth held 507 positions worth $2.48B, up 3.2% from $2.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q4 2024 filing shows 17 new, 204 increased, 140 reduced and 89 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 248,467 shares worth $12.6M. The largest sale was Stryker, an estimated $26.5M.

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

  • Waldron Private Wealth's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 248,467 shares worth $12.6M.
  • Waldron Private Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $21M increase.
  • Waldron Private Wealth's biggest Q4 2024 reduction was Stryker, cutting an estimated $26.5M.
  • Waldron Private Wealth fully exited Zimmer Biomet in Q4 2024, selling an estimated $768K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.48B portfolio in Q4 2024.
  • Waldron Private Wealth opened 17 new positions and closed 89 in Q4 2024.
  • Waldron Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $2.48B.

Based on Waldron Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.