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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
+6.32%
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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$25.7B
| $296K | 0.01% |
4,380
+132
| +3% | +$8.6K |
|
327
National Fuel Gas
NFG
$7.82B
| $295K | 0.01% |
5,072
+669
| +15% | +$38.8K |
|
328
iShares S&P 100 ETF
OEF
$20.1B
| $293K | 0.01% |
1,569
-10,273
| -87% | -$1.84M |
|
329
Yum! Brands
YUM
$41.8B
| $293K | 0.01% |
2,215
+105
| +5% | +$13.5K |
|
|
BNY
330
Bank of New York Mellon
BNY
$106B
| $289K | 0.01% |
6,368
-154
| -2% | -$7.47K |
|
331
Matthews International
MATW
$866M
| $288K | 0.01% |
+7,975
| New | +$294K |
|
332
Williams Companies
WMB
$87.5B
| $285K | 0.01% |
9,531
+1,931
| +25% | +$59.7K |
|
333
Xylem
XYL
$27.3B
| $283K | 0.01% |
+2,705
| New | +$282K |
|
334
Aptiv
APTV
$12B
| $273K | 0.01% |
+2,432
| New | +$268K |
|
335
American Electric Power
AEP
$69.6B
| $273K | 0.01% |
2,998
+190
| +7% | +$17.4K |
|
336
Ameriprise Financial
AMP
$48.3B
| $272K | 0.01% |
887
+11
| +1% | +$3.6K |
|
337
American Water Works
AWK
$26.7B
| $271K | 0.01% |
1,852
+44
| +2% | +$6.52K |
|
338
IQVIA
IQV
$38.7B
| $268K | 0.01% |
1,349
+48
| +4% | +$10.3K |
|
339
CSX Corp
CSX
$93.4B
| $267K | 0.01% |
+8,922
| New | +$274K |
|
340
Shell
SHEL
$254B
| $265K | 0.01% |
+4,607
| New | +$271K |
|
|
CTRA
341
DELISTED
Coterra Energy
CTRA
| $263K | 0.01% |
10,708
+983
| +10% | +$24.2K |
|
342
Regeneron Pharmaceuticals
REGN
$78.5B
| $262K | 0.01% |
+319
| New | +$241K |
|
343
Devon Energy
DVN
$52.1B
| $262K | 0.01% |
5,176
+67
| +1% | +$3.81K |
|
344
MetLife
MET
$61.9B
| $261K | 0.01% |
4,512
+102
| +2% | +$6.88K |
|
345
ASML
ASML
$626B
| $259K | 0.01% |
+381
| New | +$245K |
|
|
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
| $256K | 0.01% |
+1,263
| New | +$203K |
|
347
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $254K | 0.01% |
4,184
| – | – |
|
348
Occidental Petroleum
OXY
$56.8B
| $252K | 0.01% |
4,024
+163
| +4% | +$10.1K |
|
349
Cummins
CMI
$87.5B
| $250K | 0.01% |
1,047
+47
| +5% | +$11.5K |
|
350
Cencora
COR
$60.6B
| $250K | 0.01% |
+1,560
| New | +$247K |
|
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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.