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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$3.35M 0.17%
19,795
-142
-0.7% -$25.8K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 0.17%
34,753
+5,463
+19% +$546K
MCD icon
78
McDonald's
MCD
$192B
$3.2M 0.17%
12,148
-148
-1% -$42.2K
HD icon
79
Home Depot
HD
$331B
$3.19M 0.17%
10,544
+6
+0.1% +$1.93K
HON icon
80
Honeywell
HON
$77B
$3.14M 0.16%
18,022
-689
-4% -$126K
COP icon
81
ConocoPhillips
COP
$147B
$3.11M 0.16%
25,849
+126
+0.5% +$14.6K
ORCL icon
82
Oracle
ORCL
$374B
$3.05M 0.16%
28,824
-39
-0.1% -$4.51K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.99M 0.16%
15,830
+21
+0.1% +$4.18K
MA icon
84
Mastercard
MA
$502B
$2.97M 0.15%
7,504
-87
-1% -$34.9K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.93M 0.15%
99,586
+14,100
+16% +$455K
PGR icon
86
Progressive
PGR
$123B
$2.91M 0.15%
20,875
+205
+1% +$27K
ADBE icon
87
Adobe
ADBE
$99.5B
$2.71M 0.14%
5,309
+12
+0.2% +$6.3K
EQT icon
88
EQT Corp
EQT
$33.3B
$2.7M 0.14%
66,574
– –
SLB icon
89
SLB Ltd
SLB
$73.6B
$2.56M 0.13%
43,743
+582
+1% +$33.8K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.5M 0.13%
36,348
+12,505
+52% +$915K
SUN icon
91
Sunoco
SUN
$14.4B
$2.45M 0.13%
50,000
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.34M 0.12%
51,680
-448
-0.9% -$19.6K
UBSI icon
93
United Bankshares
UBSI
$6.63B
$2.33M 0.12%
83,260
+5,403
+7% +$163K
XRT icon
94
State Street SPDR S&P Retail ETF
XRT
$449M
$2.32M 0.12%
38,099
-6,420
-14% -$411K
ACN icon
95
Accenture
ACN
$102B
$2.24M 0.12%
7,279
-185
-2% -$58.3K
ABNB icon
96
Airbnb
ABNB
$89.9B
$2.21M 0.11%
16,093
+147
+0.9% +$20.3K
NOW icon
97
ServiceNow
NOW
$115B
$2.09M 0.11%
18,735
+165
+0.9% +$18.8K
ABT icon
98
Abbott
ABT
$183B
$2.08M 0.11%
21,481
-1,260
-6% -$132K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$2.02M 0.1%
8,721
-8
-0.1% -$1.95K
WM icon
100
Waste Management
WM
$90.6B
$1.96M 0.1%
12,878
+293
+2% +$47.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.