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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
IEZ icon
251
iShares US Oil Equipment & Services ETF
IEZ
$361M
$441K 0.02%
20,114
-2,711
-12% -$60.7K
LRCX icon
252
Lam Research
LRCX
$367B
$425K 0.02%
5,410
+280
+5% +$19.1K
APD icon
253
Air Products & Chemicals
APD
$65.7B
$422K 0.02%
1,542
-40
-3% -$11K
MCK icon
254
McKesson
MCK
$100B
$420K 0.02%
907
+145
+19% +$65.9K
NOG icon
255
Northern Oil and Gas
NOG
$2.3B
$420K 0.02%
11,325
– –
PFG icon
256
Principal Financial Group
PFG
$24.3B
$420K 0.02%
5,334
-45
-0.8% -$3.26K
MDT icon
257
Medtronic
MDT
$109B
$419K 0.02%
5,043
-266
-5% -$20.3K
PNC icon
258
PNC Financial Services
PNC
$99.7B
$417K 0.02%
2,692
-1,501
-36% -$194K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$417K 0.02%
14,478
– –
WSBC icon
260
WesBanco
WSBC
$3.97B
$415K 0.02%
13,090
– –
NRG icon
261
NRG Energy
NRG
$28.3B
$413K 0.02%
7,991
+8
+0.1% +$362
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$410K 0.02%
6,183
-2,849
-32% -$179K
ECL icon
263
Ecolab
ECL
$78.1B
$410K 0.02%
2,059
+67
+3% +$12K
AWK icon
264
American Water Works
AWK
$26.7B
$409K 0.02%
3,096
+124
+4% +$15.6K
VTS icon
265
Vitesse Energy
VTS
$651M
$405K 0.02%
+18,488
New +$426K
NPWR icon
266
NET Power
NPWR
$126M
$401K 0.02%
39,714
– –
AEM icon
267
Agnico Eagle Mines
AEM
$73.6B
$400K 0.02%
7,293
+31
+0.4% +$1.55K
C icon
268
Citigroup
C
$222B
$395K 0.02%
7,685
-828
-10% -$36.7K
MPWR icon
269
Monolithic Power Systems
MPWR
$70.1B
$392K 0.02%
620
+29
+5% +$15.2K
EPD icon
270
Enterprise Products Partners
EPD
$82.3B
$391K 0.02%
14,856
+6,931
+87% +$185K
EOG icon
271
EOG Resources
EOG
$79.2B
$391K 0.02%
3,234
+421
+15% +$52.4K
STNG icon
272
Scorpio Tankers
STNG
$3.9B
$383K 0.02%
+6,294
New +$354K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.64B
$381K 0.02%
8,287
– –
MUR icon
274
Murphy Oil
MUR
$5.7B
$381K 0.02%
8,932
-1,675
-16% -$73.3K
SIRI icon
275
SiriusXM
SIRI
$9.98B
$380K 0.02%
6,942
+29
+0.4% +$1.39K
9 10
11
12 13

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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 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.