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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
+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
Cap. Flow
+$233M
Cap. Flow %
11.35%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$162M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$24.7M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
CPB icon
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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$498K 0.02%
4,029
-860
-18% -$108K
SWKS icon
252
Skyworks Solutions
SWKS
$9.37B
$497K 0.02%
4,212
+112
+3% +$12.4K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.02%
4,741
-1,733
-27% -$181K
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$495K 0.02%
6,707
+10
+0.1% +$755
WBD icon
255
Warner Bros
WBD
$65.9B
$493K 0.02%
32,630
+3,202
+11% +$45.6K
PSX icon
256
Phillips 66
PSX
$84.9B
$490K 0.02%
4,838
+353
+8% +$35.9K
XOP icon
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$489K 0.02%
3,830
-696
-15% -$92.4K
TGT icon
258
Target
TGT
$65.6B
$487K 0.02%
2,939
+82
+3% +$13.5K
MPC icon
259
Marathon Petroleum
MPC
$92.4B
$484K 0.02%
3,591
+394
+12% +$49.3K
MSI icon
260
Motorola Solutions
MSI
$72.3B
$482K 0.02%
1,679
+37
+2% +$9.76K
VRSK icon
261
Verisk Analytics
VRSK
$25.4B
$482K 0.02%
+2,511
New +$455K
IEZ icon
262
iShares US Oil Equipment & Services ETF
IEZ
$361M
$482K 0.02%
24,925
-2,075
-8% -$44.2K
MRSH
263
Marsh
MRSH
$90.5B
$477K 0.02%
2,867
+223
+8% +$37.1K
MUR icon
264
Murphy Oil
MUR
$5.7B
$472K 0.02%
12,774
+2,068
+19% +$82.6K
KMB icon
265
Kimberly-Clark
KMB
$36.3B
$471K 0.02%
3,479
+355
+11% +$46.1K
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$4.88B
$469K 0.02%
5,735
-34
-0.6% -$2.94K
ELV icon
267
Elevance Health
ELV
$81.5B
$454K 0.02%
987
-20
-2% -$9.52K
UBER icon
268
Uber
UBER
$143B
$446K 0.02%
14,076
+1,491
+12% +$47.3K
EL icon
269
Estee Lauder
EL
$30.4B
$441K 0.02%
1,789
+302
+20% +$76.7K
RBLX icon
270
Roblox
RBLX
$25.4B
$439K 0.02%
9,764
+565
+6% +$21.6K
CL icon
271
Colgate-Palmolive
CL
$73.1B
$433K 0.02%
5,756
+1,180
+26% +$87.7K
HUM icon
272
Humana
HUM
$43.7B
$429K 0.02%
884
+270
+44% +$133K
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$426K 0.02%
4,250
-1,501
-26% -$150K
DUK icon
274
Duke Energy
DUK
$97.8B
$425K 0.02%
4,407
+1,780
+68% +$176K
RF icon
275
Regions Financial
RF
$26.4B
$425K 0.02%
+22,667
New +$494K
9 10
11
12 13

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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
BCV Asset Management Winnipeg $2.91B AUM

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.