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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 | |
|---|---|---|---|---|---|---|
376
Wipro
WIT
$19.6B
| $211K | 0.01% |
75,650
+16,430
| +28% | +$39.9K |
|
377
HSBC
HSBC
$365B
| $210K | 0.01% |
+5,180
| New | +$201K |
|
378
Gartner
IT
$10.1B
| $210K | 0.01% |
+465
| New | +$186K |
|
379
Yeti Holdings
YETI
$3.71B
| $210K | 0.01% |
+4,046
| New | +$179K |
|
380
Mettler-Toledo International
MTD
$28.6B
| $209K | 0.01% |
+172
| New | +$186K |
|
|
DO
381
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $208K | 0.01% |
+16,000
| New | +$207K |
|
382
Devon Energy
DVN
$52.1B
| $207K | 0.01% |
+4,578
| New | +$210K |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $207K | 0.01% |
4,363
| – | – |
|
384
Liberty Media Series C
FWONK
$24.6B
| $207K | 0.01% |
3,282
| – | – |
|
385
Snap-on
SNA
$21.2B
| $204K | 0.01% |
+708
| New | +$191K |
|
386
Telephone and Data Systems
TDS
$3.82B
| $202K | 0.01% |
10,993
| – | – |
|
387
Dell
DELL
$262B
| $201K | 0.01% |
+2,632
| New | +$186K |
|
388
Global Payments
GPN
$23B
| $201K | 0.01% |
+1,582
| New | +$183K |
|
|
FNCB
389
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $151K | 0.01% |
22,297
| – | – |
|
390
Ford
F
$58.5B
| $148K | 0.01% |
12,134
-3,511
| -22% | -$39.1K |
|
|
NAB
391
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $140K | 0.01% |
+13,434
| New | +$140K |
|
392
United Microelectronic
UMC
$47.7B
| $139K | 0.01% |
16,424
+189
| +1% | +$1.44K |
|
393
Mitsubishi UFJ Financial
MUFG
$253B
| $91.2K | ﹤0.01% |
+10,591
| New | +$89.3K |
|
394
Lucid Motors
LCID
$2.88B
| $72.6K | ﹤0.01% |
+1,726
| New | +$77.5K |
|
395
Plug Power
PLUG
$2.87B
| $60.8K | ﹤0.01% |
+13,502
| New | +$70.8K |
|
396
TScan Therapeutics
TCRX
$48.6M
| $58.3K | ﹤0.01% |
10,000
| – | – |
|
397
Banco Santander
SAN
$201B
| $56K | ﹤0.01% |
+13,537
| New | +$53K |
|
398
Outdoor Holding Co
POWW
$249M
| $52.5K | ﹤0.01% |
25,000
| – | – |
|
399
Banco Bradesco
BBD
$39.3B
| $47.6K | ﹤0.01% |
+13,609
| New | +$42.7K |
|
|
OLPX
400
DELISTED
Olaplex Holdings
OLPX
| $41.2K | ﹤0.01% |
16,227
+6,213
| +62% | +$12.3K |
|
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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.