We are live on
!
Find out more
WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
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
$2.05B
AUM Growth
+$446M
(+28%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$24.7M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$22.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
Campbell Soup
CPB
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$109B
| $596K | 0.03% |
7,335
+964
| +15% | +$78.6K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.6B
| $594K | 0.03% |
6,106
-43
| -0.7% | -$4.46K |
|
228
O'Reilly Automotive
ORLY
$72.9B
| $592K | 0.03% |
10,455
+675
| +7% | +$37K |
|
229
Celanese
CE
$4.9B
| $591K | 0.03% |
5,431
-69
| -1% | -$7.97K |
|
230
Brookfield
BN
$104B
| $588K | 0.03% |
+27,978
| New | +$630K |
|
231
Wells Fargo
WFC
$261B
| $584K | 0.03% |
15,614
-40
| -0.3% | -$1.74K |
|
232
Arrow Financial
AROW
$659M
| $579K | 0.03% |
23,956
| – | – |
|
233
Dollar Tree
DLTR
$24.4B
| $578K | 0.03% |
+4,024
| New | +$584K |
|
234
Altria Group
MO
$114B
| $577K | 0.03% |
12,928
+2,015
| +18% | +$92.6K |
|
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $569K | 0.03% |
7,463
+2
| +0% | +$159 |
|
236
Kraft Heinz
KHC
$30.7B
| $559K | 0.03% |
14,467
+1,133
| +8% | +$44.9K |
|
237
Chubb
CB
$135B
| $550K | 0.03% |
2,822
+273
| +11% | +$57.4K |
|
238
Travelers Companies
TRV
$78.1B
| $543K | 0.03% |
3,170
+237
| +8% | +$43.1K |
|
239
Tractor Supply
TSCO
$16.1B
| $543K | 0.03% |
11,545
+665
| +6% | +$30.3K |
|
240
iShares US Real Estate ETF
IYR
$4.66B
| $535K | 0.03% |
6,296
| – | – |
|
241
Alaska Air
ALK
$5.29B
| $529K | 0.03% |
+12,602
| New | +$591K |
|
242
Vanguard Financials ETF
VFH
$13.5B
| $529K | 0.03% |
6,788
| – | – |
|
243
Intuitive Surgical
ISRG
$127B
| $526K | 0.03% |
2,060
+65
| +3% | +$16K |
|
244
CME Group
CME
$96.3B
| $525K | 0.03% |
2,739
-110
| -4% | -$19.9K |
|
245
WEX
WEX
$6.37B
| $522K | 0.03% |
+2,841
| New | +$518K |
|
246
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $513K | 0.03% |
5,668
+656
| +13% | +$58.2K |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $506K | 0.02% |
+5,595
| New | +$495K |
|
248
Air Products & Chemicals
APD
$65.7B
| $503K | 0.02% |
1,753
+289
| +20% | +$84.3K |
|
249
Sherwin-Williams
SHW
$82.7B
| $501K | 0.02% |
2,229
-162
| -7% | -$37.1K |
|
250
iShares Russell Mid-Cap ETF
IWR
$56B
| $501K | 0.02% |
7,164
| – | – |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
Waldron Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Waldron Private Wealth held 448 positions worth $2.05B, up 28% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Waldron Private Wealth deployed $233M of net new capital in Q1 2023, opening 73 new positions and adding to 184 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 230,806 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $25.4M trimmed.
- Waldron Private Wealth's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 230,806 shares worth $23M.
- Waldron Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $162M increase.
- Waldron Private Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.4M.
- Waldron Private Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $2.71M.
- Waldron Private Wealth's ten largest holdings make up 48% of its $2.05B portfolio in Q1 2023.
- Waldron Private Wealth opened 73 new positions and closed 21 in Q1 2023.
- Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $2.05B.
Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.