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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 0.83%
45,476
-494
-1% -$175K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.8M 0.82%
233,422
+6,451
+3% +$450K
FCF icon
28
First Commonwealth Financial
FCF
$2.18B
$14.7M 0.76%
1,204,858
+1,193,701
+10,699% +$15.7M
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$14.2M 0.74%
212,692
-24,025
-10% -$1.67M
AMZN icon
30
Amazon
AMZN
$2.92T
$13.5M 0.7%
105,848
-326
-0.3% -$43.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$12M 0.62%
90,893
-565
-0.6% -$73.5K
REET icon
32
iShares Global REIT ETF
REET
$5.09B
$12M 0.62%
557,721
-116,259
-17% -$2.66M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 0.53%
77,902
-606
-0.8% -$78.4K
CBU icon
34
Community Bank
CBU
$3.41B
$9.73M 0.51%
228,070
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$9.02M 0.47%
207,340
+2,690
+1% +$121K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.87M 0.46%
232,113
-4,102
-2% -$168K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$8.69M 0.45%
28,961
+517
+2% +$156K
CSCO icon
38
Cisco
CSCO
$457B
$8.03M 0.42%
149,326
+369
+0.2% +$19.9K
MSA icon
39
Mine Safety
MSA
$7.35B
$7.87M 0.41%
49,904
-28
-0.1% -$4.81K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.56M 0.39%
150,990
+4,025
+3% +$211K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$7.48M 0.39%
450,000
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$7.43M 0.39%
13,838
+95
+0.7% +$49K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$6.58M 0.34%
42,250
-2,212
-5% -$365K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.39M 0.33%
99,363
+395
+0.4% +$26.4K
XOM icon
45
ExxonMobil
XOM
$644B
$6.3M 0.33%
53,606
-659
-1% -$72.3K
CPB icon
46
Campbell Soup
CPB
$6.55B
$6.28M 0.33%
152,804
+46,983
+44% +$2.06M
PG icon
47
Procter & Gamble
PG
$336B
$6.22M 0.32%
42,650
+181
+0.4% +$27.6K
JPM icon
48
JPMorgan Chase
JPM
$935B
$6.09M 0.32%
42,022
+1,302
+3% +$195K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.94M 0.31%
135,823
-887
-0.6% -$40.6K
UNH icon
50
UnitedHealth
UNH
$376B
$5.91M 0.31%
11,712
+631
+6% +$311K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.