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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
+6.32%
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
(+28%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$24.7M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$22.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.55M | 0.08% |
29,304
+64
| +0.2% | +$3.4K |
|
127
Sony
SONY
$137B
| $1.53M | 0.07% |
84,590
+33,690
| +66% | +$584K |
|
128
Nike
NKE
$61.9B
| $1.5M | 0.07% |
12,198
+69
| +0.6% | +$8.48K |
|
129
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.07% |
21,265
+2,098
| +11% | +$139K |
|
130
iShares S&P 500 Value ETF
IVE
$49B
| $1.48M | 0.07% |
9,785
| – | – |
|
131
Philip Morris
PM
$297B
| $1.47M | 0.07% |
14,963
-184
| -1% | -$18.3K |
|
132
IBM
IBM
$211B
| $1.46M | 0.07% |
11,106
+1,305
| +13% | +$175K |
|
133
AT&T
T
$159B
| $1.45M | 0.07% |
75,491
+16,264
| +27% | +$311K |
|
134
Costco
COST
$422B
| $1.41M | 0.07% |
2,839
-64
| -2% | -$31.4K |
|
135
United Parcel Service
UPS
$88.6B
| $1.4M | 0.07% |
7,223
+182
| +3% | +$33.4K |
|
136
Boeing
BA
$171B
| $1.4M | 0.07% |
6,594
+475
| +8% | +$98.7K |
|
137
RPM International
RPM
$13.7B
| $1.38M | 0.07% |
15,850
+13
| +0.1% | +$1.14K |
|
|
138
iShares MSCI EAFE ETF
EFA
$78B
| $1.33M | 0.07% |
18,664
-200,633
| -91% | -$14M |
|
139
Targa Resources
TRGP
$58B
| $1.31M | 0.06% |
17,958
-202
| -1% | -$14.9K |
|
140
CB Financial Services
CBFV
$186M
| $1.31M | 0.06% |
60,306
| – | – |
|
141
Halliburton
HAL
$26.9B
| $1.26M | 0.06% |
39,929
+488
| +1% | +$18.1K |
|
142
NextEra Energy
NEE
$181B
| $1.24M | 0.06% |
16,141
+1,654
| +11% | +$127K |
|
143
Broadcom
AVGO
$1.85T
| $1.24M | 0.06% |
19,360
+2,470
| +15% | +$149K |
|
144
Danaher
DHR
$137B
| $1.24M | 0.06% |
5,529
+233
| +4% | +$53K |
|
145
Vanguard Health Care ETF
VHT
$18.1B
| $1.23M | 0.06% |
5,172
-82
| -2% | -$19.7K |
|
146
Zimmer Biomet
ZBH
$18.2B
| $1.23M | 0.06% |
9,483
-24
| -0.3% | -$3.01K |
|
147
T-Mobile US
TMUS
$185B
| $1.22M | 0.06% |
8,449
+40
| +0.5% | +$5.79K |
|
148
Netflix
NFLX
$299B
| $1.18M | 0.06% |
34,260
-2,310
| -6% | -$76.4K |
|
149
ATI
ATI
$25.6B
| $1.18M | 0.06% |
+29,971
| New | +$1.13M |
|
150
Union Pacific
UNP
$174B
| $1.13M | 0.05% |
5,599
+1,016
| +22% | +$206K |
|
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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.