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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
+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
Cap. Flow
-$163M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
NPWR icon
NET Power
NPWR
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
CBU icon
Community Bank
CBU
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
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
BLK icon
201
Blackrock
BLK
$169B
$625K 0.03%
904
-212
-19% -$142K
CE icon
202
Celanese
CE
$4.9B
$624K 0.03%
5,392
-39
-0.7% -$4.23K
SHW icon
203
Sherwin-Williams
SHW
$82.7B
$615K 0.03%
2,318
+89
+4% +$21K
MMM icon
204
3M
MMM
$90.9B
$601K 0.03%
7,182
+123
+2% +$10.4K
WFC icon
205
Wells Fargo
WFC
$261B
$592K 0.03%
13,865
-1,749
-11% -$70.4K
QQQ icon
206
Invesco QQQ Trust
QQQ
$461B
$588K 0.03%
1,590
-707
-31% -$238K
STBA icon
207
S&T Bancorp
STBA
$1.84B
$585K 0.03%
21,516
-125,042
-85% -$3.52M
PYPL icon
208
PayPal
PYPL
$48.9B
$583K 0.03%
8,732
-2,914
-25% -$199K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$575K 0.03%
7,455
-8
-0.1% -$595
MRSH
210
Marsh
MRSH
$90.5B
$572K 0.03%
3,042
+175
+6% +$31.1K
ADP icon
211
Automatic Data Processing
ADP
$106B
$568K 0.03%
2,572
-258
-9% -$55.6K
VRSK icon
212
Verisk Analytics
VRSK
$25.4B
$558K 0.03%
2,469
-42
-2% -$8.82K
TXN icon
213
Texas Instruments
TXN
$252B
$553K 0.03%
3,073
-755
-20% -$130K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$551K 0.03%
8,655
-1,800
-17% -$110K
XYL icon
215
Xylem
XYL
$27.3B
$550K 0.03%
4,882
+2,177
+80% +$230K
MDT icon
216
Medtronic
MDT
$109B
$550K 0.03%
6,190
-1,145
-16% -$98.6K
UBER icon
217
Uber
UBER
$143B
$546K 0.03%
12,643
-1,433
-10% -$53.3K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.66B
$541K 0.03%
6,246
-50
-0.8% -$4.2K
MS icon
219
Morgan Stanley
MS
$331B
$531K 0.03%
6,222
-2,818
-31% -$241K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56B
$523K 0.03%
7,164
– –
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.03%
1
-1
-50% -$498K
WEX icon
222
WEX
WEX
$6.37B
$517K 0.03%
2,841
– –
NPWR icon
223
NET Power
NPWR
$126M
$516K 0.03%
+39,714
New +$441K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$515K 0.03%
6,695
-12
-0.2% -$877
CB icon
225
Chubb
CB
$135B
$514K 0.03%
2,657
-165
-6% -$32.3K
7 8
9
10 11

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 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.