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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
XOM icon
51
ExxonMobil
XOM
$644B
$5.58M 0.27%
55,799
+2,193
+4% +$230K
PANW icon
52
Palo Alto Networks
PANW
$270B
$5.22M 0.25%
35,386
+264
+0.8% +$35.3K
V icon
53
Visa
V
$684B
$5.04M 0.24%
19,374
-4
-0% -$986
AMGN icon
54
Amgen
AMGN
$208B
$5.01M 0.24%
17,388
-137
-0.8% -$37.3K
ABBV icon
55
AbbVie
ABBV
$443B
$4.91M 0.23%
31,661
-502
-2% -$73.2K
STBA icon
56
S&T Bancorp
STBA
$1.84B
$4.9M 0.23%
146,558
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$4.86M 0.23%
33,637
+266
+0.8% +$32.9K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$4.8M 0.23%
54,339
-6,413
-11% -$508K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$4.7M 0.22%
17,904
-112
-0.6% -$27.4K
ZTS icon
60
Zoetis
ZTS
$32.4B
$4.35M 0.21%
22,060
-1,003
-4% -$178K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.27M 0.2%
24,362
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.16M 0.2%
17,552
+435
+3% +$96.2K
WMT icon
63
Walmart Inc
WMT
$885B
$4M 0.19%
75,843
-180
-0.2% -$9.52K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$3.83M 0.18%
37,264
-8,303
-18% -$799K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.18%
34,064
-689
-2% -$66.4K
TSLA icon
66
Tesla
TSLA
$1.23T
$3.67M 0.17%
14,760
-674
-4% -$160K
KO icon
67
Coca-Cola
KO
$377B
$3.64M 0.17%
61,808
+655
+1% +$37.2K
HON icon
68
Honeywell
HON
$77B
$3.57M 0.17%
18,083
+61
+0.3% +$11K
MCD icon
69
McDonald's
MCD
$192B
$3.51M 0.17%
11,853
-295
-2% -$80.3K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.51M 0.17%
85,321
-406
-0.5% -$16.1K
HD icon
71
Home Depot
HD
$331B
$3.5M 0.17%
10,095
-449
-4% -$139K
CVX icon
72
Chevron
CVX
$392B
$3.5M 0.17%
23,436
+1,013
+5% +$153K
CMCSA icon
73
Comcast
CMCSA
$85B
$3.47M 0.16%
79,069
-7
-0% -$300
PEP icon
74
PepsiCo
PEP
$190B
$3.39M 0.16%
19,830
+35
+0.2% +$5.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.38M 0.16%
15,830
– –
1 2
3
4 5

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

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.