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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
+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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 0.08%
34,093
+1,427
+4% +$71.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 0.08%
40,920
-10,760
-21% -$460K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$1.68M 0.08%
9,672
– –
BAC icon
104
Bank of America
BAC
$435B
$1.65M 0.08%
48,924
+209
+0.4% +$6.08K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.08%
13,742
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.58M 0.08%
2,975
-170
-5% -$82.3K
PFE icon
107
Pfizer
PFE
$143B
$1.58M 0.07%
54,719
-375
-0.7% -$11.3K
AMD icon
108
Advanced Micro Devices
AMD
$776B
$1.54M 0.07%
10,428
+1,230
+13% +$145K
TRGP icon
109
Targa Resources
TRGP
$58B
$1.53M 0.07%
17,570
+11
+0.1% +$945
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$1.52M 0.07%
3,701
-419
-10% -$159K
NFLX icon
111
Netflix
NFLX
$299B
$1.5M 0.07%
30,820
+400
+1% +$17.5K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$1.48M 0.07%
20,280
-1,011
-5% -$69.3K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 0.07%
7,351
-2,451
-25% -$439K
SBUX icon
114
Starbucks
SBUX
$120B
$1.46M 0.07%
15,230
-14
-0.1% -$1.36K
BKNG icon
115
Booking.com
BKNG
$149B
$1.46M 0.07%
10,300
-625
-6% -$78K
CBFV icon
116
CB Financial Services
CBFV
$186M
$1.44M 0.07%
60,306
– –
TMUS icon
117
T-Mobile US
TMUS
$185B
$1.42M 0.07%
8,829
+238
+3% +$35.2K
HAL icon
118
Halliburton
HAL
$26.9B
$1.41M 0.07%
39,042
+32
+0.1% +$1.23K
AME icon
119
Ametek
AME
$55.4B
$1.41M 0.07%
8,536
+97
+1% +$14.8K
MCO icon
120
Moody's
MCO
$82.8B
$1.39M 0.07%
3,550
+76
+2% +$26.4K
SM icon
121
SM Energy
SM
$7.8B
$1.38M 0.07%
35,516
-32
-0.1% -$1.23K
PM icon
122
Philip Morris
PM
$297B
$1.37M 0.07%
14,364
-63
-0.4% -$5.8K
ATI icon
123
ATI
ATI
$25.6B
$1.36M 0.06%
29,894
+2
+0% +$83
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.35M 0.06%
31,729
-5,742
-15% -$229K
IBM icon
125
IBM
IBM
$211B
$1.34M 0.06%
8,190
-442
-5% -$66.8K
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 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.