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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
+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
(+9.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.62M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$6.84M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$375B
| $1.33M | 0.06% |
4,497
-66
| -1% | -$17.1K |
|
127
AT&T
T
$159B
| $1.31M | 0.06% |
77,939
+2,402
| +3% | +$37.9K |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.31M | 0.06% |
5,989
| – | – |
|
129
Workday
WDAY
$39.6B
| $1.29M | 0.06% |
4,691
+40
| +0.9% | +$9.52K |
|
130
Union Pacific
UNP
$174B
| $1.29M | 0.06% |
5,244
-180
| -3% | -$39.6K |
|
131
TJX Companies
TJX
$174B
| $1.29M | 0.06% |
13,723
+54
| +0.4% | +$4.84K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.28M | 0.06% |
25,234
-12,323
| -33% | -$597K |
|
133
Linde
LIN
$221B
| $1.27M | 0.06% |
3,082
-8
| -0.3% | -$3.15K |
|
134
Norfolk Southern
NSC
$75.4B
| $1.23M | 0.06% |
5,203
+162
| +3% | +$34K |
|
135
Boeing
BA
$171B
| $1.23M | 0.06% |
4,700
+202
| +4% | +$43.2K |
|
136
Applied Materials
AMAT
$403B
| $1.22M | 0.06% |
7,544
+193
| +3% | +$28.4K |
|
137
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $1.21M | 0.06% |
17,308
| – | – |
|
138
Bloom Energy
BE
$60.6B
| $1.2M | 0.06% |
80,945
+25,075
| +45% | +$314K |
|
139
Uber
UBER
$143B
| $1.16M | 0.06% |
18,829
+6,189
| +49% | +$324K |
|
140
Walt Disney
DIS
$167B
| $1.15M | 0.05% |
12,739
+2,218
| +21% | +$196K |
|
141
Zimmer Biomet
ZBH
$18.2B
| $1.15M | 0.05% |
9,427
-113
| -1% | -$12.6K |
|
142
M&T Bank
MTB
$35.7B
| $1.14M | 0.05% |
8,338
-281
| -3% | -$35.3K |
|
143
Intuit
INTU
$86.5B
| $1.14M | 0.05% |
1,828
-117
| -6% | -$64.5K |
|
144
Nike
NKE
$61.9B
| $1.12M | 0.05% |
10,259
-925
| -8% | -$99.4K |
|
145
Cigna
CI
$73.7B
| $1.09M | 0.05% |
3,624
-289
| -7% | -$84.5K |
|
146
Amphenol
APH
$198B
| $1.07M | 0.05% |
21,640
+494
| +2% | +$21.8K |
|
|
SCHW
147
Charles Schwab
SCHW
$183B
| $1.07M | 0.05% |
15,573
+3,866
| +33% | +$223K |
|
148
Northrop Grumman
NOC
$77.1B
| $1.05M | 0.05% |
2,242
+68
| +3% | +$31.9K |
|
149
NextEra Energy
NEE
$181B
| $1.04M | 0.05% |
17,085
-164
| -1% | -$9.35K |
|
150
Vanguard Total International Stock ETF
VXUS
$155B
| $1.03M | 0.05% |
17,745
+1,496
| +9% | +$81.7K |
|
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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.