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
+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
PGR icon
76
Progressive
PGR
$123B
$3.36M 0.16%
21,080
+205
+1% +$32.1K
MRK icon
77
Merck
MRK
$322B
$3.27M 0.16%
29,800
-8,676
-23% -$901K
MA icon
78
Mastercard
MA
$502B
$3.2M 0.15%
7,505
+1
+0% +$402
UBSI icon
79
United Bankshares
UBSI
$6.63B
$3.14M 0.15%
83,260
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$3.11M 0.15%
5,214
-95
-2% -$54.8K
COP icon
81
ConocoPhillips
COP
$147B
$3.05M 0.15%
26,305
+456
+2% +$53.3K
SUN icon
82
Sunoco
SUN
$14.4B
$3M 0.14%
50,000
– –
ORCL icon
83
Oracle
ORCL
$374B
$2.85M 0.14%
27,071
-1,753
-6% -$191K
ACN icon
84
Accenture
ACN
$102B
$2.7M 0.13%
7,682
+403
+6% +$130K
NOW icon
85
ServiceNow
NOW
$115B
$2.66M 0.13%
18,830
+95
+0.5% +$12K
EQT icon
86
EQT Corp
EQT
$33.3B
$2.58M 0.12%
66,640
+66
+0.1% +$2.68K
ABT icon
87
Abbott
ABT
$183B
$2.5M 0.12%
22,681
+1,200
+6% +$120K
SLB icon
88
SLB Ltd
SLB
$73.6B
$2.5M 0.12%
47,718
+3,975
+9% +$216K
WM icon
89
Waste Management
WM
$90.6B
$2.28M 0.11%
12,723
-155
-1% -$26K
AVGO icon
90
Broadcom
AVGO
$1.85T
$2.26M 0.11%
20,210
+1,370
+7% +$130K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$2.22M 0.11%
8,423
-298
-3% -$71.4K
ABNB icon
92
Airbnb
ABNB
$89.9B
$2.2M 0.1%
16,171
+78
+0.5% +$10.1K
COST icon
93
Costco
COST
$422B
$2.19M 0.1%
3,248
+684
+27% +$405K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 0.1%
21,856
-15,795
-42% -$1.5M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.1%
5,113
+54
+1% +$19.9K
INTC icon
96
Intel
INTC
$455B
$2.06M 0.1%
41,074
+232
+0.6% +$9.42K
CRM icon
97
Salesforce
CRM
$151B
$1.97M 0.09%
7,499
-368
-5% -$83.3K
SONY icon
98
Sony
SONY
$137B
$1.83M 0.09%
96,770
+1,210
+1% +$21K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.77M 0.08%
7,970
+977
+14% +$198K
RTX icon
100
RTX Corp
RTX
$290B
$1.72M 0.08%
20,449
+1,612
+9% +$128K
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 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.