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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.81M 0.3%
80,966
– –
PG icon
52
Procter & Gamble
PG
$336B
$4.76M 0.3%
37,719
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$4.42M 0.28%
42,328
– –
VIS icon
54
Vanguard Industrials ETF
VIS
$8.1B
$4.38M 0.27%
27,675
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$4.35M 0.27%
16,416
– –
STBA icon
56
S&T Bancorp
STBA
$1.84B
$4.29M 0.27%
146,558
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.15M 0.26%
108,805
– –
COP icon
58
ConocoPhillips
COP
$147B
$4.13M 0.26%
39,859
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.1M 0.25%
33,859
– –
AMGN icon
60
Amgen
AMGN
$208B
$4.04M 0.25%
17,933
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.04M 0.25%
80,585
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.03M 0.25%
111,934
– –
ABBV icon
63
AbbVie
ABBV
$443B
$4.01M 0.25%
29,850
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$3.97M 0.25%
29,281
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$3.86M 0.24%
34,183
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 0.24%
19,551
– –
XTL icon
67
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.8M 0.24%
49,518
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$3.76M 0.23%
11,636
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.57M 0.22%
20,876
– –
MCD icon
70
McDonald's
MCD
$192B
$3.46M 0.22%
15,000
– –
BX icon
71
Blackstone
BX
$102B
$3.45M 0.21%
41,233
– –
PEP icon
72
PepsiCo
PEP
$190B
$3.43M 0.21%
21,016
– –
V icon
73
Visa
V
$684B
$3.43M 0.21%
19,315
– –
WMT icon
74
Walmart Inc
WMT
$885B
$3.31M 0.21%
76,521
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$3.29M 0.2%
22,194
– –
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 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.