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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
+7.7%
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
$1.61B
AUM Growth
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$14.8M 0.92%
189,932
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$14.5M 0.9%
128,679
– –
CPB icon
28
Campbell Soup
CPB
$6.55B
$14M 0.87%
297,353
– –
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.9M 0.86%
243,581
– –
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.6M 0.84%
214,667
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.81%
48,966
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$12.3M 0.76%
219,297
– –
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$11.5M 0.71%
274,211
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 0.7%
34,259
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 0.67%
203,253
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10.5M 0.65%
174,138
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$9.03M 0.56%
93,886
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.84M 0.55%
205,768
– –
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.52M 0.53%
220,265
– –
XOM icon
40
ExxonMobil
XOM
$644B
$7.55M 0.47%
86,433
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$7.45M 0.46%
77,931
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$7.01M 0.44%
42,895
– –
REET icon
43
iShares Global REIT ETF
REET
$5.09B
$6.59M 0.41%
309,849
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$6.39M 0.4%
79,685
– –
UNH icon
45
UnitedHealth
UNH
$376B
$6.38M 0.4%
12,630
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$6.32M 0.39%
451,428
– –
CSCO icon
47
Cisco
CSCO
$457B
$6.07M 0.38%
151,853
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.87M 0.36%
32,680
– –
MSA icon
49
Mine Safety
MSA
$7.35B
$5.77M 0.36%
52,841
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$5.1M 0.32%
64,621
– –
1
2
3 4 5

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AG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.