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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$2B
AUM Growth
-$50.7M
Cap. Flow
-$163M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
NPWR icon
NET Power
NPWR
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
CBU icon
Community Bank
CBU
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$65.6B
$271K 0.01%
2,057
-882
-30% -$131K
AMP icon
302
Ameriprise Financial
AMP
$48.3B
$271K 0.01%
815
-72
-8% -$22.1K
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K 0.01%
11,201
+656
+6% +$14K
ETN icon
304
Eaton
ETN
$161B
$269K 0.01%
1,340
+133
+11% +$23.4K
PH icon
305
Parker-Hannifin
PH
$123B
$269K 0.01%
689
-9
-1% -$3.05K
BNY
306
Bank of New York Mellon
BNY
$106B
$268K 0.01%
6,017
-351
-6% -$15.1K
ROP icon
307
Roper Technologies
ROP
$38.8B
$266K 0.01%
553
+73
+15% +$33.1K
AFL icon
308
Aflac
AFL
$64.9B
$266K 0.01%
3,807
+374
+11% +$25K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$264K 0.01%
2,703
-2,892
-52% -$267K
EBAY icon
310
eBay
EBAY
$50.6B
$260K 0.01%
5,828
-907
-13% -$40.3K
CMI icon
311
Cummins
CMI
$87.5B
$260K 0.01%
1,060
+13
+1% +$2.94K
DTD icon
312
WisdomTree US Total Dividend Fund
DTD
$1.65B
$260K 0.01%
4,184
– –
DD icon
313
DuPont de Nemours
DD
$18.5B
$256K 0.01%
2,859
-1,665
-37% -$143K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$255K 0.01%
3,920
– –
IVOG icon
315
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$254K 0.01%
+2,714
New +$241K
ICE icon
316
Intercontinental Exchange
ICE
$85.6B
$252K 0.01%
2,226
-735
-25% -$79.6K
FWONK icon
317
Liberty Media Series C
FWONK
$24.6B
$247K 0.01%
3,395
– –
KMX icon
318
CarMax
KMX
$8.13B
$247K 0.01%
+2,948
New +$216K
NFG icon
319
National Fuel Gas
NFG
$7.82B
$246K 0.01%
4,735
-337
-7% -$17.9K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.01%
714
-13
-2% -$4.38K
CTRA
321
DELISTED
Coterra Energy
CTRA
$243K 0.01%
9,610
-1,098
-10% -$27.3K
TYL icon
322
Tyler Technologies
TYL
$12.7B
$242K 0.01%
581
– –
RCL icon
323
Royal Caribbean
RCL
$85.1B
$240K 0.01%
+2,312
New +$181K
CTSH icon
324
Cognizant
CTSH
$24.9B
$240K 0.01%
3,671
+130
+4% +$8.05K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$28.8B
$237K 0.01%
4,842
+8
+0.2% +$394
11 12
13
14 15

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 Q2 2023 Portfolio in Review

As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.

  • Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
  • Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
  • Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
  • Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
  • Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.