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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.5B
| $17.3M | 0.84% |
189,916
-16
| -0% | -$1.43K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.1M | 0.83% |
255,608
+52,355
| +26% | +$3.43M |
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $16.7M | 0.81% |
248,506
+33,839
| +16% | +$2.27M |
|
29
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $16.6M | 0.81% |
248,784
+74,646
| +43% | +$5.06M |
|
30
iShares Global REIT ETF
REET
$5.09B
| $15.1M | 0.73% |
658,153
+348,304
| +112% | +$8.22M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.1M | 0.73% |
48,744
-222
| -0.5% | -$68.4K |
|
32
First Commonwealth Financial
FCF
$2.18B
| $15M | 0.73% |
1,204,858
-710
| -0.1% | -$10.2K |
|
33
Amazon
AMZN
$2.92T
| $13M | 0.63% |
125,854
-2,825
| -2% | -$273K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.1M | 0.59% |
242,595
-119,575
| -33% | -$6.09M |
|
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $10.1M | 0.49% |
245,208
+24,943
| +11% | +$1.06M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $9.77M | 0.48% |
93,913
+27
| +0% | +$2.61K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.48M | 0.41% |
81,746
+3,815
| +5% | +$366K |
|
38
Cisco
CSCO
$457B
| $8.08M | 0.39% |
154,658
+2,805
| +2% | +$137K |
|
39
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.2M | 0.35% |
451,428
| – | – |
|
40
Mine Safety
MSA
$7.35B
| $6.81M | 0.33% |
51,022
-1,819
| -3% | -$245K |
|
41
Johnson & Johnson
JNJ
$618B
| $6.67M | 0.32% |
43,030
+135
| +0.3% | +$21.8K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.44M | 0.31% |
142,601
-569,838
| -80% | -$25.4M |
|
43
Procter & Gamble
PG
$336B
| $6.4M | 0.31% |
43,033
+5,314
| +14% | +$760K |
|
44
NVIDIA
NVDA
$4.86T
| $6.26M | 0.3% |
225,180
+22,630
| +11% | +$490K |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $6.22M | 0.3% |
29,348
+67
| +0.2% | +$11.4K |
|
46
ExxonMobil
XOM
$644B
| $6.16M | 0.3% |
56,214
-30,219
| -35% | -$3.34M |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.14M | 0.3% |
151,881
-283,236
| -65% | -$11.5M |
|
48
UnitedHealth
UNH
$376B
| $6.12M | 0.3% |
12,951
+321
| +3% | +$155K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.99M | 0.29% |
79,350
-1,616
| -2% | -$111K |
|
50
AbbVie
ABBV
$443B
| $5.9M | 0.29% |
37,013
+7,163
| +24% | +$1.1M |
|
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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.