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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
+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
AMAT icon
201
Applied Materials
AMAT
$403B
$753K 0.04%
6,134
-215
-3% -$24.7K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$748K 0.04%
3,664
-2,336
-39% -$502K
BLK icon
203
Blackrock
BLK
$169B
$747K 0.04%
1,116
+149
+15% +$105K
QQQ icon
204
Invesco QQQ Trust
QQQ
$453B
$737K 0.04%
2,297
+572
+33% +$169K
JNPR
205
DELISTED
Juniper Networks
JNPR
$731K 0.04%
+21,238
New +$672K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$729K 0.04%
9,750
– –
SPGI icon
207
S&P Global
SPGI
$121B
$728K 0.04%
2,111
+175
+9% +$61.6K
SYY icon
208
Sysco
SYY
$40.8B
$714K 0.03%
9,245
-69
-0.7% -$5.29K
TMP icon
209
Tompkins Financial
TMP
$1.43B
$713K 0.03%
10,766
– –
TXN icon
210
Texas Instruments
TXN
$252B
$712K 0.03%
3,828
-103
-3% -$18.1K
LVS icon
211
Las Vegas Sands
LVS
$31.7B
$708K 0.03%
+12,317
New +$690K
DCH
212
Dauch Corp
DCH
$1.34B
$691K 0.03%
+88,471
New +$759K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$688K 0.03%
12,436
-21,959
-64% -$1.16M
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.09B
$686K 0.03%
12,354
-2
-0% -$114
LW icon
215
Lamb Weston
LW
$7.22B
$681K 0.03%
6,520
+3,702
+131% +$366K
PNC icon
216
PNC Financial Services
PNC
$99.7B
$669K 0.03%
5,266
-100
-2% -$15.1K
FDX icon
217
FedEx
FDX
$72.7B
$661K 0.03%
2,877
-3,792
-57% -$770K
ANSS
218
DELISTED
Ansys
ANSS
$656K 0.03%
1,972
+209
+12% +$59K
CLX icon
219
Clorox
CLX
$11.6B
$636K 0.03%
4,021
-41
-1% -$6.15K
SCHW
220
Charles Schwab
SCHW
$183B
$635K 0.03%
12,129
+370
+3% +$27.1K
ADP icon
221
Automatic Data Processing
ADP
$106B
$634K 0.03%
2,830
-27
-0.9% -$6.09K
GE icon
222
GE Aerospace
GE
$374B
$624K 0.03%
8,183
+1,044
+15% +$69.8K
MMM icon
223
3M
MMM
$90.9B
$620K 0.03%
7,059
-548
-7% -$51.7K
FISV
224
Fiserv Inc
FISV
$28.8B
$611K 0.03%
5,402
+530
+11% +$58.3K
USB icon
225
US Bancorp
USB
$98.2B
$610K 0.03%
16,710
+2,380
+17% +$106K
7 8
9
10 11

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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 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.