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
+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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$155B
$926K 0.05%
16,769
+3,591
+27% +$196K
CVS icon
177
CVS Health
CVS
$133B
$920K 0.04%
12,376
+1,239
+11% +$104K
NUE icon
178
Nucor
NUE
$58.6B
$904K 0.04%
5,850
-40
-0.7% -$6.36K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$895K 0.04%
20,399
-2,113
-9% -$120K
GILD icon
180
Gilead Sciences
GILD
$162B
$889K 0.04%
10,709
+241
+2% +$20K
INTU icon
181
Intuit
INTU
$86.5B
$887K 0.04%
1,990
-173
-8% -$71K
PYPL icon
182
PayPal
PYPL
$48.9B
$884K 0.04%
11,646
+55
+0.5% +$4.24K
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$883K 0.04%
22,842
-966
-4% -$37.9K
APH icon
184
Amphenol
APH
$198B
$858K 0.04%
20,936
+7,992
+62% +$316K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$849K 0.04%
3,361
– –
EMR icon
186
Emerson Electric
EMR
$83.9B
$839K 0.04%
9,629
+940
+11% +$82.1K
KLAC icon
187
KLA
KLAC
$239B
$831K 0.04%
+20,820
New +$821K
GS icon
188
Goldman Sachs
GS
$300B
$823K 0.04%
2,516
+224
+10% +$78K
LMT icon
189
Lockheed Martin
LMT
$134B
$817K 0.04%
1,728
+396
+30% +$186K
CP icon
190
Canadian Pacific Kansas City
CP
$78.1B
$812K 0.04%
+10,556
New +$815K
MNST icon
191
Monster Beverage
MNST
$94.3B
$802K 0.04%
14,848
-16
-0.1% -$821
ADM icon
192
Archer Daniels Midland
ADM
$38.2B
$795K 0.04%
9,976
-35
-0.3% -$2.86K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$794K 0.04%
8,484
-66
-0.8% -$6.45K
MS icon
194
Morgan Stanley
MS
$331B
$794K 0.04%
9,040
-205
-2% -$19.1K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$767K 0.04%
6,980
– –
ADI icon
196
Analog Devices
ADI
$179B
$763K 0.04%
3,869
+688
+22% +$123K
CDW icon
197
CDW
CDW
$18.9B
$761K 0.04%
3,906
+1,577
+68% +$310K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$759K 0.04%
18,637
– –
JCI icon
199
Johnson Controls International
JCI
$88.8B
$758K 0.04%
+12,507
New +$801K
TSM icon
200
TSMC
TSM
$2.1T
$755K 0.04%
8,077
-5,383
-40% -$483K
6 7
8
9 10

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.