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
BAC icon
126
Bank of America
BAC
$435B
$1.33M 0.07%
48,715
+2,716
+6% +$80.4K
CBFV icon
127
CB Financial Services
CBFV
$186M
$1.29M 0.07%
60,306
– –
AME icon
128
Ametek
AME
$55.4B
$1.25M 0.06%
8,439
-7
-0.1% -$1.09K
CAT icon
129
Caterpillar
CAT
$375B
$1.25M 0.06%
4,563
+39
+0.9% +$10.6K
ATI icon
130
ATI
ATI
$25.6B
$1.23M 0.06%
29,892
– –
TJX icon
131
TJX Companies
TJX
$174B
$1.21M 0.06%
13,669
-127
-0.9% -$11.2K
IBM icon
132
IBM
IBM
$211B
$1.21M 0.06%
8,632
+14
+0.2% +$1.99K
TMUS icon
133
T-Mobile US
TMUS
$185B
$1.2M 0.06%
8,591
+658
+8% +$91.2K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.06%
5,989
– –
LIN icon
135
Linde
LIN
$221B
$1.15M 0.06%
3,090
-54
-2% -$20.6K
NFLX icon
136
Netflix
NFLX
$299B
$1.15M 0.06%
30,420
+40
+0.1% +$1.7K
IWX icon
137
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.14M 0.06%
17,308
– –
T icon
138
AT&T
T
$159B
$1.13M 0.06%
75,537
+21,834
+41% +$320K
CI icon
139
Cigna
CI
$73.7B
$1.12M 0.06%
3,913
+27
+0.7% +$7.7K
UNP icon
140
Union Pacific
UNP
$174B
$1.1M 0.06%
5,424
-139
-2% -$30.3K
MCO icon
141
Moody's
MCO
$82.8B
$1.1M 0.06%
3,474
-5
-0.1% -$1.7K
MTB icon
142
M&T Bank
MTB
$35.7B
$1.09M 0.06%
8,619
+2
+0% +$261
DHR icon
143
Danaher
DHR
$137B
$1.08M 0.06%
4,918
-23
-0.5% -$5.13K
NKE icon
144
Nike
NKE
$61.9B
$1.07M 0.06%
11,184
+395
+4% +$40.6K
ZBH icon
145
Zimmer Biomet
ZBH
$18.2B
$1.07M 0.06%
9,540
+43
+0.5% +$5.46K
CNAF
146
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.07M 0.06%
+101,603
New +$1.07M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.06%
31,930
-544
-2% -$18.7K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.05%
17,846
+3,032
+20% +$186K
UL icon
149
Unilever
UL
$137B
$1.03M 0.05%
18,524
-317
-2% -$18.3K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.03M 0.05%
15,738
-17,650
-53% -$1.19M
4 5
6
7 8

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.