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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
+8.5%
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
$2.22B
AUM Growth
+$113M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
181
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$74.4B
$279K 0.01%
489
+38
+8% +$20.9K
VHT icon
327
Vanguard Health Care ETF
VHT
$18.1B
$279K 0.01%
1,033
– –
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.01%
1,063
-2,613
-71% -$613K
CTRA
329
DELISTED
Coterra Energy
CTRA
$279K 0.01%
10,008
+716
+8% +$18.4K
CNC icon
330
Centene
CNC
$30.7B
$276K 0.01%
+3,521
New +$272K
INFY icon
331
Infosys
INFY
$48.7B
$276K 0.01%
15,403
-719
-4% -$14K
TTC icon
332
Toro Company
TTC
$8.75B
$276K 0.01%
2,998
+4
+0.1% +$369
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$275K 0.01%
2,183
+200
+10% +$23.5K
COR icon
334
Cencora
COR
$60.6B
$274K 0.01%
1,128
-33
-3% -$7.59K
KLAC icon
335
KLA
KLAC
$239B
$272K 0.01%
3,900
+80
+2% +$5.14K
NVS icon
336
Novartis
NVS
$297B
$272K 0.01%
2,811
+601
+27% +$61.6K
KHC icon
337
Kraft Heinz
KHC
$30.7B
$269K 0.01%
7,221
-309
-4% -$11.2K
SHEL icon
338
Shell
SHEL
$254B
$268K 0.01%
4,004
-1
-0% -$64
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$267K 0.01%
+3,197
New +$258K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$28.8B
$264K 0.01%
4,848
– –
CTSH icon
341
Cognizant
CTSH
$24.9B
$262K 0.01%
3,581
-21
-0.6% -$1.6K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$260K 0.01%
2,196
+100
+5% +$11.3K
PPG icon
343
PPG Industries
PPG
$24.6B
$259K 0.01%
1,789
+17
+1% +$2.42K
HLT icon
344
Hilton Worldwide
HLT
$72.1B
$257K 0.01%
1,204
-276
-19% -$54.3K
CTAS icon
345
Cintas
CTAS
$81.9B
$256K 0.01%
1,492
+16
+1% +$2.46K
VAW icon
346
Vanguard Materials ETF
VAW
$2.95B
$254K 0.01%
+1,241
New +$236K
WSO icon
347
Watsco Inc
WSO
$12.7B
$251K 0.01%
581
-40
-6% -$16.1K
SIRI icon
348
SiriusXM
SIRI
$9.98B
$247K 0.01%
6,363
-579
-8% -$27.5K
WBD icon
349
Warner Bros
WBD
$65.9B
$247K 0.01%
28,256
-1,543
-5% -$14.9K
ICE icon
350
Intercontinental Exchange
ICE
$85.6B
$246K 0.01%
1,788
+28
+2% +$3.72K
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Waldron Private Wealth held 464 positions worth $2.22B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waldron Private Wealth's Q1 2024 filing shows 44 new, 181 increased, 150 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $13.2M increase.
  • Waldron Private Wealth's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.1M.
  • Waldron Private Wealth fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2024, selling an estimated $873K.
  • Waldron Private Wealth's ten largest holdings make up 52% of its $2.22B portfolio in Q1 2024.
  • Waldron Private Wealth opened 44 new positions and closed 29 in Q1 2024.
  • Waldron Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $2.22B.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.