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
+6.49%
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
$2B
AUM Growth
-$50.7M
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.93M |
| 2 |
NET Power
NPWR
|
+$441K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$364K |
| 4 |
iShares Global REIT ETF
REET
|
+$361K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Community Bank
CBU
|
+$9.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $3.27M | 0.16% |
10,538
-1,461
| -12% | -$432K |
|
77
Comcast
CMCSA
$85B
| $3.27M | 0.16% |
78,750
-751
| -0.9% | -$29.8K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.14M | 0.16% |
15,809
-4,987
| -24% | -$942K |
|
79
Mastercard
MA
$502B
| $2.99M | 0.15% |
7,591
-279
| -4% | -$105K |
|
80
Chevron
CVX
$392B
| $2.98M | 0.15% |
18,958
-821
| -4% | -$132K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.92M | 0.15% |
29,290
-1,759
| -6% | -$167K |
|
82
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.84M | 0.14% |
44,519
| – | – |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.8M | 0.14% |
85,486
-26
| -0% | -$875 |
|
84
EQT Corp
EQT
$33.3B
| $2.74M | 0.14% |
66,574
-226
| -0.3% | -$7.99K |
|
85
Progressive
PGR
$123B
| $2.74M | 0.14% |
20,670
-1,155
| -5% | -$155K |
|
86
ConocoPhillips
COP
$147B
| $2.68M | 0.13% |
25,723
-429
| -2% | -$44.1K |
|
87
Adobe
ADBE
$99.5B
| $2.59M | 0.13% |
5,297
-150
| -3% | -$60.4K |
|
88
Abbott
ABT
$183B
| $2.48M | 0.12% |
22,741
-74
| -0.3% | -$7.89K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.39M | 0.12% |
47,637
-2,488
| -5% | -$125K |
|
90
United Bankshares
UBSI
$6.63B
| $2.33M | 0.12% |
77,857
-5,716
| -7% | -$180K |
|
91
Accenture
ACN
$102B
| $2.3M | 0.11% |
7,464
-888
| -11% | -$258K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.25M | 0.11% |
33,388
-5,012
| -13% | -$346K |
|
93
Pfizer
PFE
$143B
| $2.25M | 0.11% |
61,287
-3,460
| -5% | -$135K |
|
94
Illinois Tool Works
ITW
$82.6B
| $2.2M | 0.11% |
8,729
-551
| -6% | -$129K |
|
95
Waste Management
WM
$90.6B
| $2.18M | 0.11% |
12,585
-498
| -4% | -$82.3K |
|
96
Sunoco
SUN
$14.4B
| $2.18M | 0.11% |
50,000
| – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.17M | 0.11% |
44,081
-19,920
| -31% | -$973K |
|
98
iShares Russell 2000 ETF
IWM
$79.8B
| $2.14M | 0.11% |
11,402
-1,473
| -11% | -$263K |
|
99
SLB Ltd
SLB
$73.6B
| $2.13M | 0.11% |
43,161
-409
| -0.9% | -$19.5K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.12M | 0.11% |
52,128
-23,158
| -31% | -$943K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
Waldron Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.
- Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
- Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
- Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
- Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
- Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
- Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
- Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.
Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.