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
+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
NOC icon
151
Northrop Grumman
NOC
$77.1B
$1.04M 0.06%
2,208
– –
VZ icon
152
Verizon
VZ
$195B
$1.03M 0.06%
27,068
– –
NKE icon
153
Nike
NKE
$61.9B
$1.01M 0.06%
12,129
– –
CI icon
154
Cigna
CI
$73.7B
$1M 0.06%
3,605
– –
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$3.98B
$998K 0.06%
17,308
– –
FDX icon
156
FedEx
FDX
$72.7B
$997K 0.06%
6,669
– –
PYPL icon
157
PayPal
PYPL
$48.9B
$997K 0.06%
11,591
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.2B
$996K 0.06%
9,507
– –
AME icon
159
Ametek
AME
$55.4B
$990K 0.06%
8,736
– –
HAL icon
160
Halliburton
HAL
$26.9B
$971K 0.06%
39,441
– –
TJX icon
161
TJX Companies
TJX
$174B
$955K 0.06%
15,385
– –
UL icon
162
Unilever
UL
$137B
$954K 0.06%
19,348
– –
TSM icon
163
TSMC
TSM
$2.1T
$928K 0.06%
13,460
– –
BE icon
164
Bloom Energy
BE
$60.6B
$916K 0.06%
45,870
– –
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$914K 0.06%
18,289
– –
T icon
166
AT&T
T
$159B
$908K 0.06%
59,227
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$906K 0.06%
8,721
– –
UNP icon
168
Union Pacific
UNP
$174B
$892K 0.06%
4,583
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$13B
$870K 0.05%
23,808
– –
NFLX icon
170
Netflix
NFLX
$299B
$861K 0.05%
36,570
– –
LULU icon
171
lululemon athletica
LULU
$13.5B
$845K 0.05%
3,025
– –
SCHW
172
Charles Schwab
SCHW
$183B
$845K 0.05%
11,759
– –
AON icon
173
Aon
AON
$76.5B
$844K 0.05%
3,152
– –
INTU icon
174
Intuit
INTU
$86.5B
$837K 0.05%
2,163
– –
DE icon
175
Deere & Co
DE
$160B
$833K 0.05%
2,496
– –
5 6
7
8 9

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 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.