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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
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.93M |
| 2 |
NET Power
NPWR
|
+$441K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$364K |
| 4 |
iShares Global REIT ETF
REET
|
+$361K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Community Bank
CBU
|
+$9.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | 0.01% |
1,223
-40
| -3% | -$7.95K |
|
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $235K | 0.01% |
5,000
| – | – |
|
328
Boston Scientific
BSX
$69.5B
| $235K | 0.01% |
4,343
-129
| -3% | -$6.74K |
|
329
General Mills
GIS
$19.1B
| $228K | 0.01% |
2,973
-537
| -15% | -$45.9K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $228K | 0.01% |
2,126
-70
| -3% | -$7.11K |
|
331
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $225K | 0.01% |
2,249
-2,001
| -47% | -$200K |
|
332
MetLife
MET
$61.9B
| $225K | 0.01% |
3,975
-537
| -12% | -$29.8K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $225K | 0.01% |
2,355
| – | – |
|
334
Kraft Heinz
KHC
$30.7B
| $225K | 0.01% |
6,324
-8,143
| -56% | -$313K |
|
335
Watsco Inc
WSO
$12.7B
| $222K | 0.01% |
+583
| New | +$198K |
|
336
Constellation Brands
STZ
$22.2B
| $220K | 0.01% |
893
-697
| -44% | -$163K |
|
337
Vanguard Health Care ETF
VHT
$18.1B
| $220K | 0.01% |
894
-4,278
| -83% | -$1.04M |
|
338
H&R Block
HRB
$5.58B
| $218K | 0.01% |
6,786
+421
| +7% | +$13.6K |
|
339
Ross Stores
ROST
$80.5B
| $218K | 0.01% |
1,940
-12
| -0.6% | -$1.26K |
|
340
Centene
CNC
$30.7B
| $216K | 0.01% |
+3,204
| New | +$214K |
|
341
Synopsys
SNPS
$74.4B
| $214K | 0.01% |
492
-305
| -38% | -$123K |
|
342
Enterprise Products Partners
EPD
$82.3B
| $213K | 0.01% |
8,075
| – | – |
|
343
Micron Technology
MU
$930B
| $212K | 0.01% |
3,361
-331
| -9% | -$21.3K |
|
344
Opendoor
OPEN
$3.64B
| $212K | 0.01% |
54,478
-10,845
| -17% | -$23.5K |
|
345
Regeneron Pharmaceuticals
REGN
$78.5B
| $211K | 0.01% |
294
-25
| -8% | -$19.3K |
|
346
Cencora
COR
$60.6B
| $211K | 0.01% |
1,097
-463
| -30% | -$80.1K |
|
347
Marriott International
MAR
$98.3B
| $208K | 0.01% |
+1,130
| New | +$196K |
|
348
Snap-on
SNA
$21.2B
| $206K | 0.01% |
+716
| New | +$185K |
|
349
Infosys
INFY
$48.7B
| $206K | 0.01% |
12,809
+2,342
| +22% | +$36.6K |
|
350
General Motors
GM
$80.4B
| $206K | 0.01% |
5,333
-1,164
| -18% | -$40.3K |
|
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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.