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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
OTIS icon
276
Otis Worldwide
OTIS
$27.4B
$378K 0.02%
4,220
+352
+9% +$29.3K
INSW icon
277
International Seaways
INSW
$4.76B
$375K 0.02%
+8,253
New +$380K
OKTA icon
278
Okta
OKTA
$24.7B
$368K 0.02%
4,069
+45
+1% +$3.43K
LBAI
279
DELISTED
Lakeland Bancorp Inc
LBAI
$367K 0.02%
24,791
– –
QSR icon
280
Restaurant Brands International
QSR
$25.7B
$366K 0.02%
4,647
+199
+4% +$13.8K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$364K 0.02%
4,590
– –
BNY
282
Bank of New York Mellon
BNY
$106B
$363K 0.02%
6,982
+1,184
+20% +$54.5K
ENTG icon
283
Entegris
ENTG
$18.1B
$363K 0.02%
3,032
+80
+3% +$8.12K
SWKS icon
284
Skyworks Solutions
SWKS
$9.37B
$360K 0.02%
3,202
-84
-3% -$8.22K
PH icon
285
Parker-Hannifin
PH
$123B
$358K 0.02%
778
+65
+9% +$27.1K
SO icon
286
Southern Company
SO
$109B
$356K 0.02%
5,076
-388
-7% -$26.6K
AVY icon
287
Avery Dennison
AVY
$13B
$351K 0.02%
1,736
+7
+0.4% +$1.31K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$344K 0.02%
3,844
-3,852
-50% -$319K
WBD icon
289
Warner Bros
WBD
$65.9B
$339K 0.02%
29,799
+1,591
+6% +$17.2K
HRB icon
290
H&R Block
HRB
$5.58B
$337K 0.02%
6,926
+16
+0.2% +$713
BDX icon
291
Becton Dickinson
BDX
$45.6B
$336K 0.02%
1,377
-154
-10% -$38K
GLD icon
292
SPDR Gold Trust
GLD
$131B
$336K 0.02%
+1,756
New +$322K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.02%
877
+163
+23% +$57K
MET icon
294
MetLife
MET
$61.9B
$322K 0.02%
4,875
+476
+11% +$29.8K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.53B
$321K 0.02%
17,200
-72
-0.4% -$1.25K
ASML icon
296
ASML
ASML
$626B
$320K 0.02%
+423
New +$279K
AFL icon
297
Aflac
AFL
$64.9B
$318K 0.02%
3,858
+33
+0.9% +$2.66K
ROP icon
298
Roper Technologies
ROP
$38.8B
$317K 0.02%
582
+56
+11% +$28.8K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
$315K 0.02%
359
+61
+20% +$50.2K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.1B
$311K 0.01%
1,394
– –
10 11
12
13 14

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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.