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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
Cap. Flow
+$233M
Cap. Flow %
11.35%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$162M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$24.7M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
CPB icon
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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.13M 0.05%
17,308
– –
BE icon
152
Bloom Energy
BE
$60.6B
$1.11M 0.05%
55,870
+10,000
+22% +$219K
CNAF
153
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.09M 0.05%
101,603
– –
LIN icon
154
Linde
LIN
$221B
$1.09M 0.05%
3,072
+687
+29% +$230K
DE icon
155
Deere & Co
DE
$160B
$1.09M 0.05%
2,632
+136
+5% +$56.3K
UL icon
156
Unilever
UL
$137B
$1.09M 0.05%
18,583
-765
-4% -$43.5K
AME icon
157
Ametek
AME
$55.4B
$1.08M 0.05%
7,420
-1,316
-15% -$187K
BKNG icon
158
Booking.com
BKNG
$149B
$1.08M 0.05%
10,150
-100
-1% -$9.73K
SM icon
159
SM Energy
SM
$7.8B
$1.07M 0.05%
37,865
+317
+0.8% +$9.67K
MCO icon
160
Moody's
MCO
$82.8B
$1.06M 0.05%
3,463
+778
+29% +$235K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.06M 0.05%
5,648
+893
+19% +$163K
VTWG icon
162
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.05M 0.05%
6,357
-1,352
-18% -$225K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$1.04M 0.05%
4,898
-2,737
-36% -$633K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$1.02M 0.05%
2,200
-8
-0.4% -$3.71K
RCI icon
165
Rogers Communications
RCI
$18.3B
$1.01M 0.05%
21,693
+513
+2% +$24.3K
WDAY icon
166
Workday
WDAY
$39.6B
$999K 0.05%
4,839
-18
-0.4% -$3.27K
AON icon
167
Aon
AON
$76.5B
$996K 0.05%
3,160
+8
+0.3% +$2.48K
MTB icon
168
M&T Bank
MTB
$35.7B
$986K 0.05%
8,245
-72
-0.9% -$10.5K
AMD icon
169
Advanced Micro Devices
AMD
$776B
$968K 0.05%
9,874
+2,550
+35% +$208K
VZ icon
170
Verizon
VZ
$195B
$956K 0.05%
24,579
-2,489
-9% -$98.2K
AXP icon
171
American Express
AXP
$227B
$945K 0.05%
5,727
+284
+5% +$47.1K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$942K 0.05%
15,826
+364
+2% +$21.6K
CI icon
173
Cigna
CI
$73.7B
$934K 0.05%
3,656
+51
+1% +$14.9K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.05%
2
– –
AZO icon
175
AutoZone
AZO
$49.2B
$929K 0.05%
378
+21
+6% +$51.2K
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 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.