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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 | |
|---|---|---|---|---|---|---|
|
51
Campbell Soup
CPB
$6.55B
| $5.83M | 0.28% |
106,125
-191,228
| -64% | -$10.1M |
|
52
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.66M | 0.28% |
68,120
-11,565
| -15% | -$994K |
|
53
JPMorgan Chase
JPM
$935B
| $5.54M | 0.27% |
42,480
+152
| +0.4% | +$20.8K |
|
54
Vanguard Total World Stock ETF
VT
$77.1B
| $5.25M | 0.26% |
56,976
-7,645
| -12% | -$692K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.99M | 0.24% |
24,457
-8,223
| -25% | -$1.65M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.92M | 0.24% |
49,333
+41,313
| +515% | +$4.08M |
|
57
Visa
V
$684B
| $4.9M | 0.24% |
21,731
+2,416
| +13% | +$538K |
|
58
Eli Lilly
LLY
$1.02T
| $4.7M | 0.23% |
13,695
+2,059
| +18% | +$694K |
|
59
S&T Bancorp
STBA
$1.84B
| $4.61M | 0.22% |
146,558
| – | – |
|
60
McDonald's
MCD
$192B
| $4.44M | 0.22% |
15,872
+872
| +6% | +$234K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.38M | 0.21% |
33,866
+7
| +0% | +$914 |
|
62
Qualcomm
QCOM
$155B
| $4.36M | 0.21% |
34,144
-39
| -0.1% | -$4.85K |
|
63
iShares Russell 1000 ETF
IWB
$48.2B
| $4.31M | 0.21% |
19,158
-393
| -2% | -$86.5K |
|
64
Merck
MRK
$322B
| $4.31M | 0.21% |
40,195
+4,211
| +12% | +$455K |
|
65
Blackstone
BX
$102B
| $4.26M | 0.21% |
48,479
+7,246
| +18% | +$640K |
|
66
Amgen
AMGN
$208B
| $4.19M | 0.2% |
17,333
-600
| -3% | -$147K |
|
67
Vanguard Industrials ETF
VIS
$8.1B
| $4.17M | 0.2% |
21,890
-5,785
| -21% | -$1.1M |
|
68
Coca-Cola
KO
$377B
| $4.1M | 0.2% |
65,656
+9,118
| +16% | +$552K |
|
69
State Street SPDR S&P Telecom ETF
XTL
$567M
| $4.01M | 0.2% |
49,518
| – | – |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.94M | 0.19% |
20,796
-80
| -0.4% | -$15.5K |
|
71
Zoetis
ZTS
$32.4B
| $3.94M | 0.19% |
23,643
+1,449
| +7% | +$237K |
|
72
Walmart Inc
WMT
$885B
| $3.83M | 0.19% |
77,877
+1,356
| +2% | +$64.4K |
|
73
PepsiCo
PEP
$190B
| $3.82M | 0.19% |
20,942
-74
| -0.4% | -$12.9K |
|
74
Home Depot
HD
$331B
| $3.54M | 0.17% |
11,999
+107
| +0.9% | +$32.8K |
|
75
Honeywell
HON
$77B
| $3.53M | 0.17% |
19,606
+1,170
| +6% | +$220K |
|
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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.