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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
+10.99%
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
$2.1B
AUM Growth
+$177M
Cap. Flow
-$23.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.62M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.84M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 4.91%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$100B
$536K 0.03%
2,198
-23
-1% -$5.03K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$529K 0.03%
5,018
+817
+19% +$85K
NUE icon
228
Nucor
NUE
$58.6B
$525K 0.03%
3,018
+73
+2% +$11.6K
NFG icon
229
National Fuel Gas
NFG
$7.82B
$510K 0.02%
10,059
-4,468
-31% -$231K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$509K 0.02%
6,105
-1,350
-18% -$99.8K
MSI icon
231
Motorola Solutions
MSI
$72.3B
$508K 0.02%
1,619
-99
-6% -$30K
HCA icon
232
HCA Healthcare
HCA
$87.2B
$505K 0.02%
1,866
-174
-9% -$43K
CL icon
233
Colgate-Palmolive
CL
$73.1B
$500K 0.02%
6,278
+917
+17% +$68.9K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.9B
$496K 0.02%
7,830
-810
-9% -$51.2K
ELV icon
235
Elevance Health
ELV
$81.5B
$490K 0.02%
1,040
-60
-5% -$27.7K
A icon
236
Agilent Technologies
A
$39.1B
$490K 0.02%
3,518
+408
+13% +$48.5K
TSCO icon
237
Tractor Supply
TSCO
$16.1B
$488K 0.02%
11,355
+545
+5% +$22.3K
PCAR icon
238
PACCAR
PCAR
$69.8B
$487K 0.02%
4,828
-132
-3% -$11.9K
LULU icon
239
lululemon athletica
LULU
$13.5B
$464K 0.02%
907
+81
+10% +$35K
TXN icon
240
Texas Instruments
TXN
$252B
$463K 0.02%
2,716
-335
-11% -$51.9K
MO icon
241
Altria Group
MO
$114B
$462K 0.02%
11,170
+160
+1% +$6.62K
LBRDK icon
242
Liberty Broadband Class C
LBRDK
$4.88B
$461K 0.02%
5,726
– –
CARR icon
243
Carrier Global
CARR
$51B
$455K 0.02%
7,924
-188
-2% -$9.95K
COIN icon
244
Coinbase
COIN
$38.6B
$451K 0.02%
2,595
-138
-5% -$15.1K
FISV
245
Fiserv Inc
FISV
$28.8B
$449K 0.02%
3,379
-49
-1% -$6.01K
RIG icon
246
Transocean
RIG
$5.89B
$449K 0.02%
+70,666
New +$473K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$447K 0.02%
5,345
-1,350
-20% -$101K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$445K 0.02%
6,172
-30,176
-83% -$2.09M
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$445K 0.02%
3,247
-445
-12% -$62.6K
BORR
250
Borr Drilling
BORR
$1.24B
$442K 0.02%
+60,000
New +$395K
8 9
10
11 12

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AG
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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 2023 Portfolio in Review

As of Q4 2023, Waldron Private Wealth held 439 positions worth $2.1B, up 9.2% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q4 2023 filing shows 58 new, 143 increased, 171 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 15,770 shares worth $844K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.9M.

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

  • Waldron Private Wealth's largest Q4 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 15,770 shares worth $844K.
  • Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q4 2023, an estimated $21.3M increase.
  • Waldron Private Wealth's biggest Q4 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.9M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Telecom ETF in Q4 2023, selling an estimated $3.51M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.1B portfolio in Q4 2023.
  • Waldron Private Wealth opened 58 new positions and closed 19 in Q4 2023.
  • Waldron Private Wealth's portfolio value rose 9.2% quarter-over-quarter to $2.1B.

Based on Waldron Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.