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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$515K 0.03%
2,943
-448
-13% -$82.6K
MS icon
227
Morgan Stanley
MS
$331B
$515K 0.03%
6,307
+85
+1% +$7.38K
PNC icon
228
PNC Financial Services
PNC
$99.7B
$515K 0.03%
4,193
+1,491
+55% +$188K
HCA icon
229
HCA Healthcare
HCA
$87.2B
$502K 0.03%
2,040
+781
+62% +$214K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56B
$498K 0.03%
7,164
– –
MPC icon
231
Marathon Petroleum
MPC
$92.4B
$496K 0.03%
3,279
+67
+2% +$9.34K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.66B
$494K 0.03%
6,246
– –
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$491K 0.03%
6,695
– –
USB icon
234
US Bancorp
USB
$98.2B
$485K 0.03%
14,463
+588
+4% +$21.4K
TXN icon
235
Texas Instruments
TXN
$252B
$485K 0.03%
3,051
-22
-0.7% -$3.75K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$483K 0.03%
5,101
+57
+1% +$5.6K
MUR icon
237
Murphy Oil
MUR
$5.7B
$481K 0.03%
10,607
+31
+0.3% +$1.35K
ELV icon
238
Elevance Health
ELV
$81.5B
$479K 0.02%
1,100
-401
-27% -$182K
TRV icon
239
Travelers Companies
TRV
$78.1B
$479K 0.02%
2,930
+376
+15% +$62.8K
MO icon
240
Altria Group
MO
$114B
$474K 0.02%
11,010
+558
+5% +$24.7K
MSI icon
241
Motorola Solutions
MSI
$72.3B
$469K 0.02%
1,718
+36
+2% +$10.3K
IQV icon
242
IQVIA
IQV
$38.7B
$464K 0.02%
2,358
+939
+66% +$204K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$463K 0.02%
4,029
– –
NUE icon
244
Nucor
NUE
$58.6B
$460K 0.02%
2,945
-7
-0.2% -$1.16K
NOG icon
245
Northern Oil and Gas
NOG
$2.3B
$456K 0.02%
+11,325
New +$447K
TT icon
246
Trane Technologies
TT
$100B
$451K 0.02%
2,221
+71
+3% +$14.2K
APD icon
247
Air Products & Chemicals
APD
$65.7B
$448K 0.02%
1,582
-12
-0.8% -$3.52K
CARR icon
248
Carrier Global
CARR
$51B
$448K 0.02%
8,112
+41
+0.5% +$2.26K
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$439K 0.02%
10,810
-100
-0.9% -$4.33K
NVR icon
250
NVR
NVR
$16.5B
$435K 0.02%
73
– –
8 9
10
11 12

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AG
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.