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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
+7.7%
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
$1.61B
AUM Growth
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.09%
29,240
– –
COST icon
127
Costco
COST
$422B
$1.37M 0.09%
2,903
– –
NOW icon
128
ServiceNow
NOW
$115B
$1.37M 0.09%
18,150
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.36M 0.08%
18,309
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.08%
18,122
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.08%
16,319
– –
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.32M 0.08%
22,512
– –
RPM icon
133
RPM International
RPM
$13.7B
$1.32M 0.08%
15,837
– –
CBFV icon
134
CB Financial Services
CBFV
$186M
$1.31M 0.08%
60,306
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.08%
6,000
– –
PM icon
136
Philip Morris
PM
$297B
$1.28M 0.08%
15,147
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.08%
9,785
– –
DHR icon
138
Danaher
DHR
$137B
$1.21M 0.08%
5,296
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.07%
5,254
– –
IBM icon
140
IBM
IBM
$211B
$1.16M 0.07%
9,801
– –
VTWG icon
141
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.16M 0.07%
7,709
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
$1.14M 0.07%
7,041
– –
NEE icon
143
NextEra Energy
NEE
$181B
$1.14M 0.07%
14,487
– –
TMUS icon
144
T-Mobile US
TMUS
$185B
$1.13M 0.07%
8,409
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$1.11M 0.07%
25,631
– –
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.07%
22,896
– –
TRGP icon
147
Targa Resources
TRGP
$58B
$1.09M 0.07%
18,160
– –
DM
148
DELISTED
Desktop Metal, Inc.
DM
$1.08M 0.07%
41,748
– –
CVS icon
149
CVS Health
CVS
$133B
$1.06M 0.07%
11,137
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$1.06M 0.07%
19,167
– –
4 5
6
7 8

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.