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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
+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
Cap. Flow
-$23.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.62M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.84M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.82M
5
XLK icon
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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$827K 0.04%
3,676
+64
+2% +$15K
CP icon
177
Canadian Pacific Kansas City
CP
$78.1B
$826K 0.04%
10,444
+507
+5% +$37.1K
CE icon
178
Celanese
CE
$4.9B
$811K 0.04%
5,223
-170
-3% -$22.2K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$809K 0.04%
12,436
– –
CVS icon
180
CVS Health
CVS
$133B
$809K 0.04%
10,245
+1,072
+12% +$76.3K
SPGI icon
181
S&P Global
SPGI
$121B
$801K 0.04%
1,818
– –
AZO icon
182
AutoZone
AZO
$49.2B
$794K 0.04%
307
-38
-11% -$98.6K
GS icon
183
Goldman Sachs
GS
$300B
$774K 0.04%
2,007
-148
-7% -$49.4K
EMR icon
184
Emerson Electric
EMR
$83.9B
$750K 0.04%
7,708
-311
-4% -$28.5K
BLK icon
185
Blackrock
BLK
$169B
$745K 0.04%
917
+43
+5% +$30K
WFC icon
186
Wells Fargo
WFC
$261B
$739K 0.04%
15,013
+2,203
+17% +$95.1K
X
187
DELISTED
US Steel
X
$737K 0.04%
+15,153
New +$551K
ANSS
188
DELISTED
Ansys
ANSS
$725K 0.03%
1,998
+27
+1% +$8K
VTES icon
189
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$723K 0.03%
+7,128
New +$711K
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
$719K 0.03%
16,901
-369
-2% -$15.6K
BMY icon
191
Bristol-Myers Squibb
BMY
$133B
$711K 0.03%
13,851
-3,995
-22% -$210K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$710K 0.03%
2,106
-235
-10% -$70.1K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$692K 0.03%
18,415
-13,515
-42% -$468K
LW icon
194
Lamb Weston
LW
$7.22B
$691K 0.03%
6,395
+16
+0.3% +$1.54K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$678K 0.03%
7,050
-60,320
-90% -$5.37M
AROW icon
196
Arrow Financial
AROW
$659M
$669K 0.03%
23,955
– –
UPS icon
197
United Parcel Service
UPS
$88.6B
$666K 0.03%
4,237
+754
+22% +$114K
LMT icon
198
Lockheed Martin
LMT
$134B
$659K 0.03%
1,455
+44
+3% +$19.5K
SYY icon
199
Sysco
SYY
$40.8B
$657K 0.03%
8,980
+674
+8% +$46.5K
PSX icon
200
Phillips 66
PSX
$84.9B
$654K 0.03%
4,910
+122
+3% +$14.6K
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 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.