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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$2B
AUM Growth
-$50.7M
Cap. Flow
-$163M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
NPWR icon
NET Power
NPWR
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
CBU icon
Community Bank
CBU
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
226
iShares US Oil Equipment & Services ETF
IEZ
$361M
$501K 0.03%
24,925
– –
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$498K 0.02%
3,580
+101
+3% +$14.1K
MSI icon
228
Motorola Solutions
MSI
$72.3B
$495K 0.02%
1,682
+3
+0.2% +$859
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$494K 0.02%
4,029
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$494K 0.02%
5,044
-624
-11% -$57.7K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$493K 0.02%
4,741
– –
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$493K 0.02%
3,828
-2
-0.1% -$251
MO icon
233
Altria Group
MO
$114B
$485K 0.02%
10,452
-2,476
-19% -$112K
NUE icon
234
Nucor
NUE
$58.6B
$484K 0.02%
2,952
-2,898
-50% -$423K
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$482K 0.02%
10,910
-635
-6% -$29.1K
CME icon
236
CME Group
CME
$96.3B
$480K 0.02%
2,592
-147
-5% -$27.2K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$477K 0.02%
1,594
-159
-9% -$45.3K
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$474K 0.02%
18,691
– –
AROW icon
239
Arrow Financial
AROW
$659M
$468K 0.02%
23,956
– –
DUK icon
240
Duke Energy
DUK
$97.8B
$468K 0.02%
5,213
+806
+18% +$76.1K
USB icon
241
US Bancorp
USB
$98.2B
$465K 0.02%
13,875
-2,835
-17% -$91.6K
NVR icon
242
NVR
NVR
$16.5B
$464K 0.02%
73
– –
FISV
243
Fiserv Inc
FISV
$28.8B
$461K 0.02%
3,653
-1,749
-32% -$206K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$4.88B
$459K 0.02%
5,726
-9
-0.2% -$696
PSX icon
245
Phillips 66
PSX
$84.9B
$448K 0.02%
4,694
-144
-3% -$14K
TRV icon
246
Travelers Companies
TRV
$78.1B
$444K 0.02%
2,554
-616
-19% -$109K
C icon
247
Citigroup
C
$222B
$421K 0.02%
9,149
+441
+5% +$20.7K
PFG icon
248
Principal Financial Group
PFG
$24.3B
$419K 0.02%
5,530
+18
+0.3% +$1.3K
SO icon
249
Southern Company
SO
$109B
$412K 0.02%
5,865
+385
+7% +$27.6K
TT icon
250
Trane Technologies
TT
$100B
$411K 0.02%
2,150
-3
-0.1% -$532
8 9
10
11 12

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.

  • Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
  • Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
  • Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
  • Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
  • Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.