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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
+6.49%
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
$2B
AUM Growth
-$50.7M
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.93M |
| 2 |
NET Power
NPWR
|
+$441K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$364K |
| 4 |
iShares Global REIT ETF
REET
|
+$361K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Community Bank
CBU
|
+$9.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $16.4M | 0.82% |
236,717
-12,067
| -5% | -$810K |
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $15.9M | 0.79% |
226,971
-21,535
| -9% | -$1.45M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.7M | 0.78% |
45,970
-2,774
| -6% | -$905K |
|
|
29
iShares Global REIT ETF
REET
$5.09B
| $15.5M | 0.77% |
673,980
+15,827
| +2% | +$361K |
|
30
Amazon
AMZN
$2.92T
| $13.8M | 0.69% |
106,174
-19,680
| -16% | -$2.25M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 0.55% |
91,458
-2,455
| -3% | -$284K |
|
|
32
Community Bank
CBU
$3.41B
| $10.8M | 0.54% |
228,070
-196,298
| -46% | -$9.62M |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.7M | 0.48% |
236,215
-8,993
| -4% | -$368K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.4M | 0.47% |
78,508
-3,238
| -4% | -$373K |
|
35
Mine Safety
MSA
$7.35B
| $8.69M | 0.43% |
49,932
-1,090
| -2% | -$156K |
|
36
NVIDIA
NVDA
$4.86T
| $8.66M | 0.43% |
204,650
-20,530
| -9% | -$682K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $8.16M | 0.41% |
28,444
-904
| -3% | -$223K |
|
38
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.75M | 0.39% |
450,000
-1,428
| -0.3% | -$23.3K |
|
39
Cisco
CSCO
$457B
| $7.71M | 0.38% |
148,957
-5,701
| -4% | -$280K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.69M | 0.38% |
146,965
-95,630
| -39% | -$4.75M |
|
41
Johnson & Johnson
JNJ
$618B
| $7.36M | 0.37% |
44,462
+1,432
| +3% | +$231K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.9M | 0.34% |
79,320
-30
| -0% | -$2.37K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.68M | 0.33% |
98,968
-156,640
| -61% | -$10.6M |
|
44
Eli Lilly
LLY
$1.02T
| $6.45M | 0.32% |
13,743
+48
| +0.4% | +$20.1K |
|
45
Procter & Gamble
PG
$336B
| $6.44M | 0.32% |
42,469
-564
| -1% | -$85K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.31M | 0.32% |
136,710
-5,891
| -4% | -$271K |
|
47
JPMorgan Chase
JPM
$935B
| $5.92M | 0.3% |
40,720
-1,760
| -4% | -$242K |
|
48
ExxonMobil
XOM
$644B
| $5.82M | 0.29% |
54,265
-1,949
| -3% | -$213K |
|
49
UnitedHealth
UNH
$376B
| $5.33M | 0.27% |
11,081
-1,870
| -14% | -$914K |
|
50
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.29M | 0.26% |
62,627
-5,493
| -8% | -$450K |
|
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Waldron Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.
- Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
- Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
- Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
- Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
- Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
- Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
- Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.
Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.