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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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$9.98B
| $249K | 0.01% |
6,269
+41
| +0.7% | +$1.96K |
|
352
Ford
F
$58.5B
| $247K | 0.01% |
19,624
-436
| -2% | -$5.46K |
|
353
Liberty Media Series C
FWONK
$24.6B
| $246K | 0.01% |
+3,395
| New | +$230K |
|
354
Entegris
ENTG
$18.1B
| $243K | 0.01% |
2,960
+514
| +21% | +$41.6K |
|
355
Corning
GLW
$119B
| $243K | 0.01% |
+6,877
| New | +$239K |
|
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $242K | 0.01% |
727
| – | – |
|
357
MSCI
MSCI
$41.6B
| $239K | 0.01% |
+427
| New | +$226K |
|
358
General Motors
GM
$80.4B
| $238K | 0.01% |
6,497
-11,957
| -65% | -$452K |
|
359
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $235K | 0.01% |
+4,834
| New | +$234K |
|
360
Parker-Hannifin
PH
$123B
| $235K | 0.01% |
+698
| New | +$231K |
|
361
Enbridge
ENB
$119B
| $233K | 0.01% |
+6,105
| New | +$239K |
|
362
EOG Resources
EOG
$79.2B
| $229K | 0.01% |
1,997
-370
| -16% | -$44.9K |
|
363
Huntington Bancshares
HBAN
$34.4B
| $229K | 0.01% |
20,147
+64
| +0.3% | +$891 |
|
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $227K | 0.01% |
+3,920
| New | +$213K |
|
365
H&R Block
HRB
$5.58B
| $226K | 0.01% |
6,365
-163
| -2% | -$6.03K |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $226K | 0.01% |
2,196
-3,870
| -64% | -$414K |
|
|
NVO
367
Novo Nordisk
NVO
$208B
| $224K | 0.01% |
+2,794
| New | +$198K |
|
368
Boston Scientific
BSX
$69.5B
| $224K | 0.01% |
+4,472
| New | +$211K |
|
369
Omnicom Group
OMC
$21.6B
| $223K | 0.01% |
+2,347
| New | +$208K |
|
370
Micron Technology
MU
$930B
| $223K | 0.01% |
+3,692
| New | +$216K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
9,270
-465
| -5% | -$11.9K |
|
372
Aflac
AFL
$64.9B
| $221K | 0.01% |
3,433
-1,141
| -25% | -$78.1K |
|
373
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $221K | 0.01% |
+2,355
| New | +$212K |
|
374
Vanguard Materials ETF
VAW
$2.95B
| $218K | 0.01% |
+1,225
| New | +$219K |
|
|
LSXMA
375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $218K | 0.01% |
10,545
-125
| -1% | -$3.13K |
|
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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.