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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
+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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$115B
| $2.09M | 0.1% |
18,570
-670
| -3% | -$67K |
|
102
Airbnb
ABNB
$89.9B
| $2.04M | 0.1% |
15,946
-4,404
| -22% | -$515K |
|
103
RTX Corp
RTX
$290B
| $1.86M | 0.09% |
19,026
-1,829
| -9% | -$179K |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $1.79M | 0.09% |
5,092
-449
| -8% | -$151K |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.77M | 0.09% |
23,843
| – | – |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.73M | 0.09% |
43,168
-3,947
| -8% | -$162K |
|
107
iShares Select Dividend ETF
DVY
$23.5B
| $1.72M | 0.09% |
15,220
-95
| -0.6% | -$10.8K |
|
108
Sony
SONY
$137B
| $1.72M | 0.09% |
95,330
+10,740
| +13% | +$201K |
|
109
Thermo Fisher Scientific
TMO
$213B
| $1.71M | 0.09% |
3,278
-359
| -10% | -$194K |
|
110
Salesforce
CRM
$151B
| $1.68M | 0.08% |
7,932
-596
| -7% | -$122K |
|
111
Broadcom
AVGO
$1.85T
| $1.62M | 0.08% |
18,650
-710
| -4% | -$50.6K |
|
112
Lowe's Companies
LOW
$117B
| $1.58M | 0.08% |
6,999
-2,245
| -24% | -$467K |
|
113
iShares S&P 500 Value ETF
IVE
$49B
| $1.56M | 0.08% |
9,672
-113
| -1% | -$17.4K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $1.53M | 0.08% |
18,114
-683
| -4% | -$55.3K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.08% |
20,724
-541
| -3% | -$40K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.51M | 0.08% |
27,384
-1,920
| -7% | -$101K |
|
117
Intel
INTC
$455B
| $1.49M | 0.07% |
44,603
-6,771
| -13% | -$213K |
|
118
Starbucks
SBUX
$120B
| $1.48M | 0.07% |
14,890
-1,703
| -10% | -$177K |
|
119
Costco
COST
$422B
| $1.44M | 0.07% |
2,668
-171
| -6% | -$86.5K |
|
120
Zimmer Biomet
ZBH
$18.2B
| $1.39M | 0.07% |
9,497
+14
| +0.1% | +$1.9K |
|
121
NextEra Energy
NEE
$181B
| $1.37M | 0.07% |
18,444
+2,303
| +14% | +$174K |
|
122
Ametek
AME
$55.4B
| $1.37M | 0.07% |
8,446
+1,026
| +14% | +$150K |
|
123
Netflix
NFLX
$299B
| $1.34M | 0.07% |
30,380
-3,880
| -11% | -$143K |
|
124
Targa Resources
TRGP
$58B
| $1.33M | 0.07% |
17,527
-431
| -2% | -$31.3K |
|
125
ATI
ATI
$25.6B
| $1.32M | 0.07% |
29,892
-79
| -0.3% | -$3.02K |
|
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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.