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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
+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
SUN icon
101
Sunoco
SUN
$14.4B
$2.19M 0.11%
50,000
– –
CAT icon
102
Caterpillar
CAT
$375B
$2.19M 0.11%
9,558
+438
+5% +$106K
SLB icon
103
SLB Ltd
SLB
$73.6B
$2.15M 0.1%
43,570
-79
-0.2% -$4.2K
WM icon
104
Waste Management
WM
$90.6B
$2.13M 0.1%
13,083
+186
+1% +$28.5K
EQT icon
105
EQT Corp
EQT
$33.3B
$2.13M 0.1%
66,800
-4,743
-7% -$152K
ADBE icon
106
Adobe
ADBE
$99.5B
$2.1M 0.1%
5,447
+373
+7% +$133K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.1%
3,637
-1,038
-22% -$585K
RTX icon
108
RTX Corp
RTX
$290B
$2.04M 0.1%
20,855
+3,220
+18% +$317K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.91M 0.09%
47,115
-61,690
-57% -$2.61M
LOW icon
110
Lowe's Companies
LOW
$117B
$1.85M 0.09%
9,244
-111
-1% -$22.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$1.79M 0.09%
15,315
-426
-3% -$51.5K
NOW icon
112
ServiceNow
NOW
$115B
$1.79M 0.09%
19,240
+1,090
+6% +$94.9K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.78M 0.09%
23,843
-1,096
-4% -$80.2K
TJX icon
114
TJX Companies
TJX
$174B
$1.78M 0.09%
22,715
+7,330
+48% +$577K
DIS icon
115
Walt Disney
DIS
$167B
$1.75M 0.09%
17,441
-6,764
-28% -$682K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.09%
5,541
-160
-3% -$48K
SBUX icon
117
Starbucks
SBUX
$120B
$1.73M 0.08%
16,593
+61
+0.4% +$6.35K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.08%
53,187
-13,296
-20% -$462K
CRM icon
119
Salesforce
CRM
$151B
$1.7M 0.08%
8,528
-2,205
-21% -$372K
VDE icon
120
Vanguard Energy ETF
VDE
$10.1B
$1.7M 0.08%
14,875
-7,832
-34% -$929K
INTC icon
121
Intel
INTC
$455B
$1.68M 0.08%
51,374
-3,667
-7% -$104K
BAC icon
122
Bank of America
BAC
$435B
$1.62M 0.08%
56,711
+7,865
+16% +$260K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.61M 0.08%
18,797
+488
+3% +$37.9K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.61M 0.08%
15,883
-436
-3% -$43.9K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.08%
22,921
+3,405
+17% +$240K
3 4
5
6 7

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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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.