We are live on
!
Find out more
WPW
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
(+28%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$24.7M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$22.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$27.4B
| $422K | 0.02% |
+4,998
| New | +$414K |
|
277
Agilent Technologies
A
$39.1B
| $421K | 0.02% |
3,040
-70
| -2% | -$10.2K |
|
278
McKesson
MCK
$100B
| $420K | 0.02% |
1,179
+73
| +7% | +$26.4K |
|
|
RONI.U
279
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $419K | 0.02% |
39,714
| – | – |
|
280
Carrier Global
CARR
$51B
| $416K | 0.02% |
9,083
+2,367
| +35% | +$106K |
|
281
Fastenal
FAST
$54.7B
| $412K | 0.02% |
15,260
+138
| +0.9% | +$3.54K |
|
282
Principal Financial Group
PFG
$24.3B
| $410K | 0.02% |
5,512
-18
| -0.3% | -$1.53K |
|
283
Ecolab
ECL
$78.1B
| $409K | 0.02% |
2,460
+366
| +17% | +$57K |
|
284
Citigroup
C
$222B
| $408K | 0.02% |
8,708
-544
| -6% | -$26.7K |
|
285
DuPont de Nemours
DD
$18.5B
| $408K | 0.02% |
4,524
-572
| -11% | -$52.2K |
|
286
NVR
NVR
$16.5B
| $407K | 0.02% |
73
| – | – |
|
287
Agnico Eagle Mines
AEM
$73.6B
| $406K | 0.02% |
7,974
-665
| -8% | -$34.1K |
|
288
WesBanco
WSBC
$3.97B
| $406K | 0.02% |
13,083
| – | – |
|
289
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $406K | 0.02% |
37,696
| – | – |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $405K | 0.02% |
18,691
-25
| -0.1% | -$659 |
|
291
Trane Technologies
TT
$100B
| $396K | 0.02% |
2,153
-2
| -0.1% | -$363 |
|
292
Lam Research
LRCX
$367B
| $390K | 0.02% |
7,330
+1,380
| +23% | +$67.7K |
|
|
LBAI
293
DELISTED
Lakeland Bancorp Inc
LBAI
| $388K | 0.02% |
24,791
| – | – |
|
294
Southern Company
SO
$109B
| $381K | 0.02% |
5,480
-159
| -3% | -$10.7K |
|
295
Truist Financial
TFC
$63.3B
| $372K | 0.02% |
10,910
-14,721
| -57% | -$643K |
|
296
Wabtec
WAB
$49.1B
| $368K | 0.02% |
3,638
-3,073
| -46% | -$314K |
|
297
PACCAR
PCAR
$69.8B
| $366K | 0.02% |
4,994
+54
| +1% | +$3.86K |
|
298
Edwards Lifesciences
EW
$49.6B
| $364K | 0.02% |
4,401
+231
| +6% | +$18.2K |
|
299
Constellation Brands
STZ
$22.2B
| $359K | 0.02% |
1,590
-109
| -6% | -$24.3K |
|
300
Corteva
CTVA
$52.6B
| $358K | 0.02% |
5,934
-65
| -1% | -$3.97K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
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.