We are live on ! Find out more
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
Cap. Flow
+$233M
Cap. Flow %
11.35%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$162M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$24.7M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
CPB icon
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
PANW icon
76
Palo Alto Networks
PANW
$270B
$3.49M 0.17%
34,994
+126
+0.4% +$10.7K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.38M 0.16%
24,362
+804
+3% +$104K
TSLA icon
78
Tesla
TSLA
$1.23T
$3.38M 0.16%
16,280
-136
-0.8% -$23.7K
CVX icon
79
Chevron
CVX
$392B
$3.23M 0.16%
19,779
+905
+5% +$152K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.12M 0.15%
64,001
-141,767
-69% -$6.95M
PGR icon
81
Progressive
PGR
$123B
$3.12M 0.15%
21,825
+507
+2% +$69.9K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.12M 0.15%
75,286
-36,648
-33% -$1.57M
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$3.08M 0.15%
63,936
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$3.01M 0.15%
79,501
+8,800
+12% +$333K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 0.15%
31,049
-3,260
-10% -$326K
PPG icon
86
PPG Industries
PPG
$24.6B
$2.97M 0.14%
22,271
+20,091
+922% +$2.59M
UBSI icon
87
United Bankshares
UBSI
$6.63B
$2.96M 0.14%
83,573
+4,469
+6% +$175K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.89M 0.14%
85,512
+2,850
+3% +$96.6K
MA icon
89
Mastercard
MA
$502B
$2.86M 0.14%
7,870
+510
+7% +$185K
ORCL icon
90
Oracle
ORCL
$374B
$2.84M 0.14%
30,548
+1,319
+5% +$116K
XRT icon
91
State Street SPDR S&P Retail ETF
XRT
$449M
$2.82M 0.14%
44,519
– –
PFE icon
92
Pfizer
PFE
$143B
$2.64M 0.13%
64,747
+5,335
+9% +$230K
COP icon
93
ConocoPhillips
COP
$147B
$2.61M 0.13%
26,152
-13,707
-34% -$1.5M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.6M 0.13%
38,400
-205,181
-84% -$13.5M
ABNB icon
95
Airbnb
ABNB
$89.9B
$2.53M 0.12%
20,350
+57
+0.3% +$6.51K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.52M 0.12%
50,125
-30,460
-38% -$1.53M
ACN icon
97
Accenture
ACN
$102B
$2.39M 0.12%
8,352
+227
+3% +$61.9K
ABT icon
98
Abbott
ABT
$183B
$2.31M 0.11%
22,815
+1,170
+5% +$124K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$2.3M 0.11%
12,875
-109
-0.8% -$20.1K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$2.27M 0.11%
9,280
+15
+0.2% +$3.5K
2 3
4
5 6

Similar funds

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
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
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 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.