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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.3B
| $356K | 0.02% |
11,724
+1,040
| +10% | +$40.7K |
|
302
Okta
OKTA
$24.7B
| $352K | 0.02% |
+4,086
| New | +$311K |
|
303
Liberty Global Class C
LBTYK
$3.53B
| $351K | 0.02% |
17,200
-93
| -0.5% | -$1.96K |
|
304
Toro Company
TTC
$8.75B
| $350K | 0.02% |
3,152
-11
| -0.3% | -$1.23K |
|
305
Biogen
BIIB
$30B
| $342K | 0.02% |
1,230
+88
| +8% | +$24.3K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $340K | 0.02% |
4,758
-7,240
| -60% | -$517K |
|
307
HCA Healthcare
HCA
$87.2B
| $340K | 0.02% |
+1,288
| New | +$327K |
|
308
Dollar General
DG
$28B
| $335K | 0.02% |
1,594
+146
| +10% | +$32.8K |
|
309
Becton Dickinson
BDX
$45.6B
| $333K | 0.02% |
1,344
-879
| -40% | -$215K |
|
310
DexCom
DXCM
$31.5B
| $332K | 0.02% |
2,859
+26
| +0.9% | +$2.91K |
|
311
Consolidated Edison
ED
$40.1B
| $327K | 0.02% |
3,417
+758
| +29% | +$71K |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $323K | 0.02% |
6,754
-16,142
| -71% | -$760K |
|
313
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $322K | 0.02% |
13,425
| – | – |
|
314
Dominion Energy
D
$60.8B
| $321K | 0.02% |
5,738
-228
| -4% | -$13.3K |
|
315
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $320K | 0.02% |
6,568
-1,395
| -18% | -$67.2K |
|
316
NRG Energy
NRG
$28.3B
| $315K | 0.02% |
9,194
+443
| +5% | +$14.7K |
|
317
lululemon athletica
LULU
$13.5B
| $315K | 0.02% |
864
-2,161
| -71% | -$677K |
|
318
Avery Dennison
AVY
$13B
| $311K | 0.02% |
1,740
+36
| +2% | +$6.54K |
|
319
Intercontinental Exchange
ICE
$85.6B
| $309K | 0.02% |
2,961
+432
| +17% | +$45K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $308K | 0.02% |
3,118
+96
| +3% | +$10.3K |
|
321
Synopsys
SNPS
$74.4B
| $308K | 0.02% |
797
+21
| +3% | +$7.5K |
|
322
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $307K | 0.02% |
8,291
+2
| +0% | +$90 |
|
323
General Mills
GIS
$19.1B
| $300K | 0.01% |
3,510
+392
| +13% | +$31.3K |
|
324
eBay
EBAY
$50.6B
| $299K | 0.01% |
+6,735
| New | +$309K |
|
325
Monolithic Power Systems
MPWR
$70.1B
| $297K | 0.01% |
+592
| New | +$272K |
|
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.