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
+6.49%
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
$2B
AUM Growth
-$50.7M
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.93M |
| 2 |
NET Power
NPWR
|
+$441K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$364K |
| 4 |
iShares Global REIT ETF
REET
|
+$361K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Community Bank
CBU
|
+$9.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $802K | 0.04% |
6,980
| – | – |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $797K | 0.04% |
8,384
-100
| -1% | -$9.14K |
|
178
Gilead Sciences
GILD
$162B
| $796K | 0.04% |
10,326
-383
| -4% | -$30.5K |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $786K | 0.04% |
7,326
-8,557
| -54% | -$862K |
|
180
S&P Global
SPGI
$121B
| $763K | 0.04% |
1,903
-208
| -10% | -$76K |
|
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $759K | 0.04% |
12,436
| – | – |
|
182
United Parcel Service
UPS
$88.6B
| $747K | 0.04% |
4,168
-3,055
| -42% | -$542K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $741K | 0.04% |
3,579
-85
| -2% | -$17.9K |
|
184
Lamb Weston
LW
$7.22B
| $736K | 0.04% |
6,401
-119
| -2% | -$13.3K |
|
185
TSMC
TSM
$2.1T
| $733K | 0.04% |
7,235
-842
| -10% | -$78.4K |
|
186
Emerson Electric
EMR
$83.9B
| $720K | 0.04% |
7,962
-1,667
| -17% | -$140K |
|
187
Las Vegas Sands
LVS
$31.7B
| $714K | 0.04% |
12,313
-4
| -0% | -$237 |
|
188
CVS Health
CVS
$133B
| $714K | 0.04% |
10,324
-2,052
| -17% | -$146K |
|
189
Goldman Sachs
GS
$300B
| $713K | 0.04% |
2,211
-305
| -12% | -$100K |
|
190
GE Aerospace
GE
$374B
| $701K | 0.04% |
7,993
-190
| -2% | -$15.4K |
|
191
FedEx
FDX
$72.7B
| $699K | 0.03% |
2,805
-72
| -3% | -$16.5K |
|
192
Sysco
SYY
$40.8B
| $695K | 0.03% |
9,370
+125
| +1% | +$9.24K |
|
193
Lockheed Martin
LMT
$134B
| $691K | 0.03% |
1,501
-227
| -13% | -$105K |
|
194
CDW
CDW
$18.9B
| $691K | 0.03% |
3,764
-142
| -4% | -$24.8K |
|
195
iShares Select U.S. REIT ETF
ICF
$2.09B
| $687K | 0.03% |
12,354
| – | – |
|
196
Alerian MLP ETF
AMLP
$13B
| $677K | 0.03% |
17,270
-5,572
| -24% | -$216K |
|
197
Elevance Health
ELV
$81.5B
| $667K | 0.03% |
1,501
+514
| +52% | +$237K |
|
198
Analog Devices
ADI
$179B
| $661K | 0.03% |
3,391
-478
| -12% | -$88.5K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $652K | 0.03% |
1,974
+2
| +0.1% | +$634 |
|
|
SCHW
200
Charles Schwab
SCHW
$183B
| $639K | 0.03% |
11,279
-850
| -7% | -$44.5K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
Waldron Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.
- Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
- Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
- Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
- Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
- Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
- Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
- Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.
Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.