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
-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
PFE icon
101
Pfizer
PFE
$143B
$1.83M 0.09%
55,094
-6,193
-10% -$219K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.79M 0.09%
37,557
-6,524
-15% -$323K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.09%
5,059
-33
-0.6% -$11.5K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 0.09%
9,802
-1,600
-14% -$300K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.7M 0.09%
18,146
+32
+0.2% +$2.92K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.64M 0.09%
32,666
-14,971
-31% -$750K
CRM icon
107
Salesforce
CRM
$151B
$1.6M 0.08%
7,867
-65
-0.8% -$14K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.08%
3,145
-133
-4% -$70.9K
HAL icon
109
Halliburton
HAL
$26.9B
$1.58M 0.08%
39,010
+112
+0.3% +$4.39K
SONY icon
110
Sony
SONY
$137B
$1.58M 0.08%
95,560
+230
+0.2% +$4.01K
AVGO icon
111
Broadcom
AVGO
$1.85T
$1.56M 0.08%
18,840
+190
+1% +$16.5K
TRGP icon
112
Targa Resources
TRGP
$58B
$1.51M 0.08%
17,559
+32
+0.2% +$2.65K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$1.5M 0.08%
9,672
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$1.49M 0.08%
21,291
+567
+3% +$40.9K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.08%
13,742
-1,478
-10% -$168K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.08%
4,120
+2,530
+159% +$938K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.46M 0.08%
37,471
-5,697
-13% -$231K
LOW icon
118
Lowe's Companies
LOW
$117B
$1.45M 0.08%
6,993
-6
-0.1% -$1.35K
INTC icon
119
Intel
INTC
$455B
$1.45M 0.08%
40,842
-3,761
-8% -$131K
COST icon
120
Costco
COST
$422B
$1.45M 0.08%
2,564
-104
-4% -$57.4K
SM icon
121
SM Energy
SM
$7.8B
$1.41M 0.07%
35,548
-220
-0.6% -$8.34K
SBUX icon
122
Starbucks
SBUX
$120B
$1.39M 0.07%
15,244
+354
+2% +$34.7K
RTX icon
123
RTX Corp
RTX
$290B
$1.36M 0.07%
18,837
-189
-1% -$16.2K
PM icon
124
Philip Morris
PM
$297B
$1.35M 0.07%
14,427
+1,208
+9% +$116K
BKNG icon
125
Booking.com
BKNG
$149B
$1.35M 0.07%
10,925
+800
+8% +$96.9K
3 4
5
6 7

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.