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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
CSX icon
301
CSX Corp
CSX
$93.4B
$308K 0.01%
8,889
-64
-0.7% -$2.04K
DUK icon
302
Duke Energy
DUK
$97.8B
$308K 0.01%
3,173
-277
-8% -$25.2K
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$303K 0.01%
799
-42
-5% -$14.4K
PULS icon
304
PGIM Ultra Short Bond ETF
PULS
$17.7B
$301K 0.01%
6,050
-909
-13% -$44.9K
RCL icon
305
Royal Caribbean
RCL
$85.1B
$298K 0.01%
2,301
-8
-0.3% -$815
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$298K 0.01%
2,430
-664
-21% -$80.3K
INFY icon
307
Infosys
INFY
$48.7B
$296K 0.01%
16,122
+2,939
+22% +$51.2K
WAB icon
308
Wabtec
WAB
$49.1B
$295K 0.01%
2,324
+200
+9% +$22.6K
WMB icon
309
Williams Companies
WMB
$87.5B
$295K 0.01%
8,466
-660
-7% -$23.2K
MU icon
310
Micron Technology
MU
$930B
$294K 0.01%
+3,441
New +$256K
YUM icon
311
Yum! Brands
YUM
$41.8B
$292K 0.01%
2,236
+49
+2% +$6.12K
BSX icon
312
Boston Scientific
BSX
$69.5B
$292K 0.01%
5,045
+600
+13% +$32K
NVO
313
Novo Nordisk
NVO
$208B
$290K 0.01%
2,807
+463
+20% +$45.8K
STE icon
314
Steris
STE
$22.3B
$290K 0.01%
1,317
-15
-1% -$3.17K
TTC icon
315
Toro Company
TTC
$8.75B
$289K 0.01%
2,994
-104
-3% -$8.91K
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$286K 0.01%
+3,044
New +$262K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$285K 0.01%
9,014
-90,572
-91% -$2.77M
SBLK icon
318
Star Bulk Carriers
SBLK
$3.21B
$285K 0.01%
+13,396
New +$264K
MATW icon
319
Matthews International
MATW
$866M
$284K 0.01%
7,750
-17
-0.2% -$623
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$284K 0.01%
5,470
+470
+9% +$22.8K
KHC icon
321
Kraft Heinz
KHC
$30.7B
$278K 0.01%
7,530
+779
+12% +$26.5K
AEP icon
322
American Electric Power
AEP
$69.6B
$277K 0.01%
3,408
+516
+18% +$40.1K
TGT icon
323
Target
TGT
$65.6B
$273K 0.01%
1,917
-608
-24% -$74.2K
CTSH icon
324
Cognizant
CTSH
$24.9B
$272K 0.01%
3,602
-89
-2% -$6.14K
CMI icon
325
Cummins
CMI
$87.5B
$271K 0.01%
1,130
+54
+5% +$12.3K
11 12
13
14 15

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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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.