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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$769K 0.04%
18,637
– –
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$766K 0.04%
6,980
– –
CDW icon
178
CDW
CDW
$18.9B
$763K 0.04%
3,780
+16
+0.4% +$3.19K
NFG icon
179
National Fuel Gas
NFG
$7.82B
$761K 0.04%
14,527
+9,792
+207% +$516K
FDX icon
180
FedEx
FDX
$72.7B
$750K 0.04%
2,817
+12
+0.4% +$3.12K
BE icon
181
Bloom Energy
BE
$60.6B
$741K 0.04%
55,870
– –
CP icon
182
Canadian Pacific Kansas City
CP
$78.1B
$739K 0.04%
9,937
-24
-0.2% -$1.9K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$737K 0.04%
12,436
– –
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$729K 0.04%
17,270
– –
GE icon
185
GE Aerospace
GE
$374B
$711K 0.04%
8,057
+64
+0.8% +$5.75K
GS icon
186
Goldman Sachs
GS
$300B
$697K 0.04%
2,155
-56
-3% -$18.7K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$684K 0.04%
2,341
-69
-3% -$21.5K
CE icon
188
Celanese
CE
$4.9B
$677K 0.04%
5,393
+1
+0% +$123
SPGI icon
189
S&P Global
SPGI
$121B
$664K 0.03%
1,818
-85
-4% -$33.4K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$647K 0.03%
6,384
-942
-13% -$101K
SCHW
191
Charles Schwab
SCHW
$183B
$643K 0.03%
11,707
+428
+4% +$25.9K
CVS icon
192
CVS Health
CVS
$133B
$640K 0.03%
9,173
-1,151
-11% -$81.6K
ADP icon
193
Automatic Data Processing
ADP
$106B
$634K 0.03%
2,623
+51
+2% +$12.4K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.09B
$627K 0.03%
12,354
– –
VZ icon
195
Verizon
VZ
$195B
$622K 0.03%
19,179
-4,057
-17% -$137K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$619K 0.03%
7,696
-2,048
-21% -$173K
MRSH
197
Marsh
MRSH
$90.5B
$616K 0.03%
3,237
+195
+6% +$37.4K
TSM icon
198
TSMC
TSM
$2.1T
$613K 0.03%
7,013
-222
-3% -$21K
NPWR icon
199
NET Power
NPWR
$126M
$600K 0.03%
39,714
– –
LW icon
200
Lamb Weston
LW
$7.22B
$590K 0.03%
6,379
-22
-0.3% -$2.23K
6 7
8
9 10

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.