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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
+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
Cap. Flow
-$23.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.62M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.84M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.82M
5
XLK icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.77%
45,460
-16
-0% -$5.62K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.9M 0.76%
220,712
-12,710
-5% -$863K
AMZN icon
28
Amazon
AMZN
$2.92T
$15.7M 0.75%
103,279
-2,569
-2% -$360K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15.1M 0.72%
207,799
-4,893
-2% -$332K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$14.5M 0.69%
33,310
-10,045
-23% -$4.11M
REET icon
31
iShares Global REIT ETF
REET
$5.09B
$13.1M 0.62%
543,219
-14,502
-3% -$317K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 0.59%
87,734
-3,159
-3% -$429K
CBU icon
33
Community Bank
CBU
$3.41B
$12M 0.57%
228,070
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 0.54%
81,418
+3,516
+5% +$472K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$10.5M 0.5%
212,360
+5,020
+2% +$233K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$10.4M 0.49%
29,330
+369
+1% +$120K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.69M 0.46%
221,758
-10,355
-4% -$409K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$8.35M 0.4%
450,000
– –
MSA icon
39
Mine Safety
MSA
$7.35B
$8.3M 0.39%
49,183
-721
-1% -$117K
LLY icon
40
Eli Lilly
LLY
$1.02T
$8.06M 0.38%
13,832
-6
-0% -$3.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.91M 0.38%
142,710
-8,280
-5% -$420K
JPM icon
42
JPMorgan Chase
JPM
$935B
$7.18M 0.34%
42,229
+207
+0.5% +$31.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.88M 0.33%
97,762
-1,601
-2% -$106K
BX icon
44
Blackstone
BX
$102B
$6.64M 0.32%
50,718
+2,551
+5% +$276K
UNH icon
45
UnitedHealth
UNH
$376B
$6.61M 0.31%
12,553
+841
+7% +$449K
CSCO icon
46
Cisco
CSCO
$457B
$6.6M 0.31%
130,682
-18,644
-12% -$953K
CPB icon
47
Campbell Soup
CPB
$6.55B
$6.47M 0.31%
149,749
-3,055
-2% -$126K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.44M 0.31%
134,496
-1,327
-1% -$59.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$6.26M 0.3%
39,942
-2,308
-5% -$354K
PG icon
50
Procter & Gamble
PG
$336B
$6.14M 0.29%
41,919
-731
-2% -$108K
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 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.