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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$93.4B
$275K 0.01%
8,953
-202
-2% -$6.4K
MPWR icon
302
Monolithic Power Systems
MPWR
$70.1B
$274K 0.01%
591
+3
+0.5% +$1.53K
YUM icon
303
Yum! Brands
YUM
$41.8B
$273K 0.01%
2,187
-54
-2% -$7.1K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$272K 0.01%
2,678
+552
+26% +$59K
CTRA
305
DELISTED
Coterra Energy
CTRA
$269K 0.01%
9,942
+332
+3% +$9.05K
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$267K 0.01%
1,260
+37
+3% +$7.39K
EL icon
307
Estee Lauder
EL
$30.4B
$263K 0.01%
1,821
+345
+23% +$57.5K
TTC icon
308
Toro Company
TTC
$8.75B
$258K 0.01%
3,098
-58
-2% -$5.59K
DFS
309
DELISTED
Discover Financial Services
DFS
$257K 0.01%
2,964
-47
-2% -$4.67K
ROP icon
310
Roper Technologies
ROP
$38.8B
$255K 0.01%
526
-27
-5% -$13.2K
EBAY icon
311
eBay
EBAY
$50.6B
$253K 0.01%
5,735
-93
-2% -$4.15K
HUM icon
312
Humana
HUM
$43.7B
$252K 0.01%
518
-158
-23% -$74.3K
CTSH icon
313
Cognizant
CTSH
$24.9B
$250K 0.01%
3,691
+20
+0.5% +$1.38K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$249K 0.01%
2,648
-55
-2% -$5.39K
BNY
315
Bank of New York Mellon
BNY
$106B
$247K 0.01%
5,798
-219
-4% -$9.76K
CMI icon
316
Cummins
CMI
$87.5B
$246K 0.01%
1,076
+16
+2% +$3.86K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$78.5B
$245K 0.01%
298
+4
+1% +$3.14K
STZ icon
318
Constellation Brands
STZ
$22.2B
$244K 0.01%
971
+78
+9% +$20.4K
CHTR icon
319
Charter Communications
CHTR
$17.3B
$244K 0.01%
+554
New +$230K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$240K 0.01%
+8,980
New +$232K
PPG icon
321
PPG Industries
PPG
$24.6B
$240K 0.01%
1,846
+14
+0.8% +$1.97K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.01%
714
– –
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$28.8B
$237K 0.01%
4,842
– –
BSX icon
324
Boston Scientific
BSX
$69.5B
$235K 0.01%
4,445
+102
+2% +$5.35K
SHEL icon
325
Shell
SHEL
$254B
$234K 0.01%
3,634
+304
+9% +$18.9K
11 12
13
14 15

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.