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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$24.9B
| $216K | 0.01% |
3,541
+41
| +1% | +$2.57K |
|
377
Freeport-McMoran
FCX
$90B
| $212K | 0.01% |
+5,173
| New | +$215K |
|
378
Roper Technologies
ROP
$38.8B
| $212K | 0.01% |
+480
| New | +$207K |
|
379
Idexx Laboratories
IDXX
$44.1B
| $211K | 0.01% |
+422
| New | +$202K |
|
380
Enterprise Products Partners
EPD
$82.3B
| $209K | 0.01% |
+8,075
| New | +$207K |
|
381
WEC Energy
WEC
$35.7B
| $209K | 0.01% |
+2,200
| New | +$204K |
|
|
SI
382
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $208K | 0.01% |
+2,567
| New | +$208K |
|
383
Ross Stores
ROST
$80.5B
| $207K | 0.01% |
+1,952
| New | +$219K |
|
384
Eaton
ETN
$161B
| $207K | 0.01% |
+1,207
| New | +$201K |
|
385
Hershey
HSY
$35.2B
| $206K | 0.01% |
+811
| New | +$191K |
|
386
Tyler Technologies
TYL
$12.7B
| $206K | 0.01% |
+581
| New | +$189K |
|
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $205K | 0.01% |
+5,000
| New | +$189K |
|
388
Dow Inc
DOW
$21.9B
| $203K | 0.01% |
+3,710
| New | +$209K |
|
389
Waters Corp
WAT
$37B
| $202K | 0.01% |
+653
| New | +$211K |
|
390
L3Harris
LHX
$51.6B
| $202K | 0.01% |
+1,029
| New | +$210K |
|
391
Kroger
KR
$35.4B
| $201K | 0.01% |
+4,071
| New | +$186K |
|
392
Infosys
INFY
$48.7B
| $183K | 0.01% |
+10,467
| New | +$190K |
|
393
Carnival Corporation Ltd
CCL
$38.1B
| $148K | 0.01% |
14,535
+4,220
| +41% | +$43.7K |
|
|
FNCB
394
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $138K | 0.01% |
22,297
| – | – |
|
|
SUMO
395
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $136K | 0.01% |
11,318
| – | – |
|
396
Energy Transfer Partners
ET
$70.1B
| $135K | 0.01% |
+10,810
| New | +$137K |
|
397
United Microelectronic
UMC
$47.7B
| $129K | 0.01% |
+14,687
| New | +$119K |
|
398
Wipro
WIT
$19.6B
| $117K | 0.01% |
+52,012
| New | +$124K |
|
399
Opendoor
OPEN
$3.64B
| $111K | 0.01% |
+65,323
| New | +$108K |
|
|
DM
400
DELISTED
Desktop Metal, Inc.
DM
| $86.2K | ﹤0.01% |
3,748
-38,000
| -91% | -$717K |
|
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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.