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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
+7.7%
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
$1.61B
AUM Growth
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.1B
$449K 0.03%
2,933
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56B
$445K 0.03%
7,164
– –
KHC icon
253
Kraft Heinz
KHC
$30.7B
$444K 0.03%
13,334
– –
ADI icon
254
Analog Devices
ADI
$179B
$443K 0.03%
3,181
– –
WSBC icon
255
WesBanco
WSBC
$3.97B
$441K 0.03%
13,083
– –
APH icon
256
Amphenol
APH
$198B
$434K 0.03%
12,944
– –
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$4.88B
$425K 0.03%
5,769
– –
TGT icon
258
Target
TGT
$65.6B
$423K 0.03%
2,857
– –
D icon
259
Dominion Energy
D
$60.8B
$412K 0.03%
5,966
– –
TSCO icon
260
Tractor Supply
TSCO
$16.1B
$404K 0.03%
10,880
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$398K 0.02%
5,012
– –
PFG icon
262
Principal Financial Group
PFG
$24.3B
$398K 0.02%
5,530
– –
LBAI
263
DELISTED
Lakeland Bancorp Inc
LBAI
$396K 0.02%
24,791
– –
MRSH
264
Marsh
MRSH
$90.5B
$394K 0.02%
2,644
– –
RONI.U
265
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$393K 0.02%
39,714
– –
ANSS
266
DELISTED
Ansys
ANSS
$390K 0.02%
1,763
– –
STZ icon
267
Constellation Brands
STZ
$22.2B
$390K 0.02%
1,699
– –
IEZ icon
268
iShares US Oil Equipment & Services ETF
IEZ
$361M
$388K 0.02%
27,000
– –
C icon
269
Citigroup
C
$222B
$385K 0.02%
9,252
– –
SO icon
270
Southern Company
SO
$109B
$383K 0.02%
5,639
– –
A icon
271
Agilent Technologies
A
$39.1B
$378K 0.02%
3,110
– –
MCK icon
272
McKesson
MCK
$100B
$376K 0.02%
1,106
– –
MUR icon
273
Murphy Oil
MUR
$5.7B
$376K 0.02%
10,706
– –
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$373K 0.02%
1,995
– –
MSI icon
275
Motorola Solutions
MSI
$72.3B
$369K 0.02%
1,642
– –
9 10
11
12 13

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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
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NRCM
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BAM
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Waldron Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

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

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.