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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
351
DELISTED
Coterra Energy
CTRA
| $237K | 0.01% |
9,292
-650
| -7% | -$17.4K |
|
|
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $235K | 0.01% |
8,185
-45
| -0.5% | -$1.18K |
|
353
Dominion Energy
D
$60.8B
| $234K | 0.01% |
+4,983
| New | +$222K |
|
354
Synopsys
SNPS
$74.4B
| $232K | 0.01% |
451
-9
| -2% | -$4.6K |
|
|
SI
355
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $229K | 0.01% |
+2,445
| New | +$229K |
|
356
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $228K | 0.01% |
2,355
| – | – |
|
357
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $226K | 0.01% |
1,983
-4,401
| -69% | -$462K |
|
358
Intercontinental Exchange
ICE
$85.6B
| $226K | 0.01% |
1,760
-176
| -9% | -$20K |
|
359
General Mills
GIS
$19.1B
| $226K | 0.01% |
3,469
+176
| +5% | +$11.4K |
|
360
BHP
BHP
$215B
| $225K | 0.01% |
+3,297
| New | +$199K |
|
361
Roblox
RBLX
$25.4B
| $225K | 0.01% |
+4,913
| New | +$182K |
|
362
DuPont de Nemours
DD
$18.5B
| $224K | 0.01% |
2,323
-18
| -0.8% | -$1.64K |
|
363
Novartis
NVS
$297B
| $223K | 0.01% |
2,210
+132
| +6% | +$12.7K |
|
364
Cintas
CTAS
$81.9B
| $222K | 0.01% |
+1,476
| New | +$198K |
|
365
KLA
KLAC
$239B
| $222K | 0.01% |
+3,820
| New | +$199K |
|
366
MSCI
MSCI
$41.6B
| $221K | 0.01% |
390
-8
| -2% | -$4.13K |
|
367
Xcel Energy
XEL
$48.8B
| $220K | 0.01% |
+3,525
| New | +$211K |
|
368
HP
HPQ
$24.9B
| $219K | 0.01% |
+7,199
| New | +$202K |
|
|
CNR
369
Core Natural Resources Inc
CNR
$4.02B
| $217K | 0.01% |
2,157
-9
| -0.4% | -$915 |
|
370
AstraZeneca
AZN
$263B
| $215K | 0.01% |
+1,600
| New | +$208K |
|
371
Opendoor
OPEN
$3.64B
| $215K | 0.01% |
49,629
-2,723
| -5% | -$7.6K |
|
372
GE HealthCare
GEHC
$30.7B
| $215K | 0.01% |
+2,779
| New | +$195K |
|
373
Enbridge
ENB
$119B
| $214K | 0.01% |
+5,953
| New | +$201K |
|
374
Humana
HUM
$43.7B
| $214K | 0.01% |
467
-51
| -10% | -$25.1K |
|
375
iShares Semiconductor ETF
SOXX
$41.7B
| $212K | 0.01% |
+1,104
| New | +$185K |
|
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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.