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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
(-3.9%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$15.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.37M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.29M |
| 4 |
S&T Bancorp
STBA
|
+$3.61M |
| 5 |
Campbell Soup
CPB
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.58M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.97M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNR
326
Core Natural Resources Inc
CNR
$4.02B
| $227K | 0.01% |
+2,166
| New | +$177K |
|
327
Kraft Heinz
KHC
$30.7B
| $227K | 0.01% |
6,751
+427
| +7% | +$14.8K |
|
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $227K | 0.01% |
5,000
| – | – |
|
329
Molina Healthcare
MOH
$10.2B
| $226K | 0.01% |
+690
| New | +$217K |
|
330
Wabtec
WAB
$49.1B
| $226K | 0.01% |
2,124
-865
| -29% | -$96.3K |
|
331
Infosys
INFY
$48.7B
| $226K | 0.01% |
13,183
+374
| +3% | +$6.38K |
|
332
Tyler Technologies
TYL
$12.7B
| $224K | 0.01% |
581
| – | – |
|
333
Watsco Inc
WSO
$12.7B
| $220K | 0.01% |
582
-1
| -0.2% | -$362 |
|
334
DuPont de Nemours
DD
$18.5B
| $219K | 0.01% |
2,341
-518
| -18% | -$48.7K |
|
335
American Electric Power
AEP
$69.6B
| $218K | 0.01% |
+2,892
| New | +$235K |
|
336
Enterprise Products Partners
EPD
$82.3B
| $217K | 0.01% |
7,925
-150
| -2% | -$4.01K |
|
337
Marriott International
MAR
$98.3B
| $216K | 0.01% |
1,099
-31
| -3% | -$6.16K |
|
338
Waters Corp
WAT
$37B
| $214K | 0.01% |
+782
| New | +$216K |
|
|
NVO
339
Novo Nordisk
NVO
$208B
| $213K | 0.01% |
+2,344
| New | +$206K |
|
340
Intercontinental Exchange
ICE
$85.6B
| $213K | 0.01% |
1,936
-290
| -13% | -$33.2K |
|
341
Royal Caribbean
RCL
$85.1B
| $213K | 0.01% |
2,309
-3
| -0.1% | -$301 |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $212K | 0.01% |
+1,276
| New | +$204K |
|
343
Novartis
NVS
$297B
| $212K | 0.01% |
+2,078
| New | +$211K |
|
344
Synopsys
SNPS
$74.4B
| $211K | 0.01% |
460
-32
| -7% | -$14.3K |
|
345
Vanguard Health Care ETF
VHT
$18.1B
| $211K | 0.01% |
894
| – | – |
|
346
General Mills
GIS
$19.1B
| $211K | 0.01% |
3,293
+320
| +11% | +$22.6K |
|
347
Ross Stores
ROST
$80.5B
| $210K | 0.01% |
1,857
-83
| -4% | -$9.52K |
|
|
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $209K | 0.01% |
8,230
-2,971
| -27% | -$70.3K |
|
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $206K | 0.01% |
4,363
-2,391
| -35% | -$113K |
|
350
Coinbase
COIN
$38.6B
| $205K | 0.01% |
+2,733
| New | +$230K |
|
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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.