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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $1.32M | 0.07% |
45,999
-10,712
| -19% | -$306K |
|
127
Philip Morris
PM
$297B
| $1.31M | 0.07% |
13,219
-1,744
| -12% | -$167K |
|
128
Halliburton
HAL
$26.9B
| $1.28M | 0.06% |
38,898
-1,031
| -3% | -$32.6K |
|
129
CB Financial Services
CBFV
$186M
| $1.25M | 0.06% |
60,306
| – | – |
|
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.21M | 0.06% |
5,989
+341
| +6% | +$65.4K |
|
131
Moody's
MCO
$82.8B
| $1.21M | 0.06% |
3,479
+16
| +0.5% | +$5.07K |
|
132
Linde
LIN
$221B
| $1.2M | 0.06% |
3,144
+72
| +2% | +$26.3K |
|
133
Nike
NKE
$61.9B
| $1.19M | 0.06% |
10,789
-1,409
| -12% | -$165K |
|
134
Walt Disney
DIS
$167B
| $1.19M | 0.06% |
13,297
-4,144
| -24% | -$393K |
|
135
TJX Companies
TJX
$174B
| $1.17M | 0.06% |
13,796
-8,919
| -39% | -$704K |
|
136
Norfolk Southern
NSC
$75.4B
| $1.17M | 0.06% |
5,149
+251
| +5% | +$53.3K |
|
137
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $1.17M | 0.06% |
17,308
| – | – |
|
138
IBM
IBM
$211B
| $1.15M | 0.06% |
8,618
-2,488
| -22% | -$321K |
|
139
Union Pacific
UNP
$174B
| $1.14M | 0.06% |
5,563
-36
| -0.6% | -$7.16K |
|
140
SM Energy
SM
$7.8B
| $1.13M | 0.06% |
35,768
-2,097
| -6% | -$59.2K |
|
141
Caterpillar
CAT
$375B
| $1.11M | 0.06% |
4,524
-5,034
| -53% | -$1.12M |
|
142
Unilever
UL
$137B
| $1.1M | 0.06% |
18,841
+258
| +1% | +$15.3K |
|
143
T-Mobile US
TMUS
$185B
| $1.1M | 0.06% |
7,933
-516
| -6% | -$72.4K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.09M | 0.05% |
32,474
-20,713
| -39% | -$676K |
|
145
Booking.com
BKNG
$149B
| $1.09M | 0.05% |
10,125
-25
| -0.2% | -$2.64K |
|
146
Cigna
CI
$73.7B
| $1.09M | 0.05% |
3,886
+230
| +6% | +$59.9K |
|
147
Advanced Micro Devices
AMD
$776B
| $1.08M | 0.05% |
9,461
-413
| -4% | -$43K |
|
148
M&T Bank
MTB
$35.7B
| $1.07M | 0.05% |
8,617
+372
| +5% | +$45K |
|
149
Aon
AON
$76.5B
| $1.06M | 0.05% |
3,067
-93
| -3% | -$30.2K |
|
150
Workday
WDAY
$39.6B
| $1.05M | 0.05% |
4,670
-169
| -3% | -$33.9K |
|
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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.