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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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$137B
| $1.03M | 0.05% |
18,856
+332
| +2% | +$17.9K |
|
152
Rogers Communications
RCI
$18.3B
| $1.01M | 0.05% |
21,431
-7
| -0% | -$292 |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $988K | 0.05% |
14,251
-1,487
| -9% | -$98.6K |
|
154
Deere & Co
DE
$160B
| $988K | 0.05% |
2,470
-88
| -3% | -$33.2K |
|
|
CNAF
155
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $986K | 0.05% |
101,603
| – | – |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $980K | 0.05% |
15,826
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$78B
| $971K | 0.05% |
12,887
-249
| -2% | -$17.6K |
|
158
FedEx
FDX
$72.7B
| $961K | 0.05% |
3,779
+962
| +34% | +$244K |
|
159
Marathon Petroleum
MPC
$92.4B
| $918K | 0.04% |
6,188
+2,909
| +89% | +$432K |
|
160
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $901K | 0.04% |
4,908
-83
| -2% | -$13.6K |
|
161
GE Aerospace
GE
$374B
| $891K | 0.04% |
8,740
+683
| +8% | +$63.3K |
|
162
Monster Beverage
MNST
$94.3B
| $885K | 0.04% |
15,356
+423
| +3% | +$22.6K |
|
163
Danaher
DHR
$137B
| $883K | 0.04% |
3,818
-1,100
| -22% | -$234K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $873K | 0.04% |
6,980
| – | – |
|
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $869K | 0.04% |
18,637
| – | – |
|
166
Aon
AON
$76.5B
| $866K | 0.04% |
2,975
-75
| -2% | -$24K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $864K | 0.04% |
8,384
-756
| -8% | -$68.9K |
|
168
CDW
CDW
$18.9B
| $863K | 0.04% |
3,795
+15
| +0.4% | +$3.18K |
|
169
TSMC
TSM
$2.1T
| $861K | 0.04% |
8,242
+1,229
| +18% | +$117K |
|
170
American Express
AXP
$227B
| $852K | 0.04% |
4,548
-614
| -12% | -$98.8K |
|
171
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $844K | 0.04% |
+15,770
| New | +$797K |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $842K | 0.04% |
6,175
-27,659
| -82% | -$3.6M |
|
173
Gilead Sciences
GILD
$162B
| $837K | 0.04% |
10,328
+4
| +0% | +$311 |
|
174
Vanguard Information Technology ETF
VGT
$139B
| $832K | 0.04% |
13,760
-1,392
| -9% | -$77.6K |
|
175
Verizon
VZ
$195B
| $832K | 0.04% |
22,063
+2,884
| +15% | +$102K |
|
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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.