We are live on
!
Find out more
WPW
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
(+9.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.62M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$6.84M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$72.1B
| $269K | 0.01% |
+1,480
| New | +$242K |
|
327
Watsco Inc
WSO
$12.7B
| $266K | 0.01% |
621
+39
| +7% | +$15.1K |
|
328
Tyler Technologies
TYL
$12.7B
| $266K | 0.01% |
636
+55
| +9% | +$22K |
|
329
Affirm
AFRM
$23.9B
| $266K | 0.01% |
+5,403
| New | +$156K |
|
330
PPG Industries
PPG
$24.6B
| $265K | 0.01% |
1,772
-74
| -4% | -$10K |
|
331
Edwards Lifesciences
EW
$49.6B
| $265K | 0.01% |
3,473
-751
| -18% | -$52.3K |
|
332
Shell
SHEL
$254B
| $264K | 0.01% |
4,005
+371
| +10% | +$24.3K |
|
333
Ross Stores
ROST
$80.5B
| $262K | 0.01% |
1,896
+39
| +2% | +$4.86K |
|
334
Biogen
BIIB
$30B
| $262K | 0.01% |
1,011
-169
| -14% | -$41.5K |
|
335
Carnival Corporation Ltd
CCL
$38.1B
| $261K | 0.01% |
14,089
-483
| -3% | -$7.01K |
|
336
Vanguard Health Care ETF
VHT
$18.1B
| $259K | 0.01% |
1,033
+139
| +16% | +$32.9K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $258K | 0.01% |
2,463
-185
| -7% | -$18.1K |
|
338
Cadence Design Systems
CDNS
$93.6B
| $257K | 0.01% |
+942
| New | +$243K |
|
339
Molina Healthcare
MOH
$10.2B
| $254K | 0.01% |
702
+12
| +2% | +$4.23K |
|
340
Corteva
CTVA
$52.6B
| $254K | 0.01% |
5,292
-280
| -5% | -$13.4K |
|
341
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $253K | 0.01% |
4,848
+6
| +0.1% | +$297 |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,232
-732
| -25% | -$67.7K |
|
343
Marriott International
MAR
$98.3B
| $248K | 0.01% |
1,101
+2
| +0.2% | +$405 |
|
344
Eversource Energy
ES
$26.9B
| $248K | 0.01% |
+4,018
| New | +$232K |
|
345
General Motors
GM
$80.4B
| $247K | 0.01% |
+6,878
| New | +$213K |
|
346
Fastenal
FAST
$54.7B
| $246K | 0.01% |
+7,604
| New | +$229K |
|
347
Republic Services
RSG
$64.8B
| $239K | 0.01% |
+1,446
| New | +$224K |
|
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $239K | 0.01% |
2,096
-582
| -22% | -$59.8K |
|
349
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $239K | 0.01% |
+2,738
| New | +$198K |
|
350
Cencora
COR
$60.6B
| $238K | 0.01% |
+1,161
| New | +$227K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
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.