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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
TMP icon
201
Tompkins Financial
TMP
$1.43B
$648K 0.03%
10,766
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$644K 0.03%
11,076
+660
+6% +$35.3K
MS icon
203
Morgan Stanley
MS
$331B
$641K 0.03%
6,878
+571
+9% +$45.7K
SHW icon
204
Sherwin-Williams
SHW
$82.7B
$635K 0.03%
2,035
-226
-10% -$60.8K
CB icon
205
Chubb
CB
$135B
$627K 0.03%
2,762
-16
-0.6% -$3.5K
ADP icon
206
Automatic Data Processing
ADP
$106B
$617K 0.03%
2,634
+11
+0.4% +$2.56K
LVS icon
207
Las Vegas Sands
LVS
$31.7B
$608K 0.03%
12,361
+232
+2% +$11K
ETN icon
208
Eaton
ETN
$161B
$600K 0.03%
2,493
+1,135
+84% +$251K
FCX icon
209
Freeport-McMoran
FCX
$90B
$599K 0.03%
+14,071
New +$520K
USB icon
210
US Bancorp
USB
$98.2B
$594K 0.03%
13,562
-901
-6% -$32.9K
PYPL icon
211
PayPal
PYPL
$48.9B
$591K 0.03%
9,619
+182
+2% +$10.4K
MRSH
212
Marsh
MRSH
$90.5B
$588K 0.03%
3,105
-132
-4% -$25.5K
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.09B
$575K 0.03%
9,789
-2,565
-21% -$136K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.66B
$571K 0.03%
6,246
– –
CME icon
215
CME Group
CME
$96.3B
$565K 0.03%
2,614
-70
-3% -$14.9K
VIS icon
216
Vanguard Industrials ETF
VIS
$8.1B
$563K 0.03%
2,554
-14,635
-85% -$2.95M
MMM icon
217
3M
MMM
$90.9B
$561K 0.03%
6,139
-461
-7% -$37K
VRSK icon
218
Verisk Analytics
VRSK
$25.4B
$559K 0.03%
2,342
+8
+0.3% +$1.89K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56B
$557K 0.03%
7,164
– –
TRV icon
220
Travelers Companies
TRV
$78.1B
$552K 0.03%
2,899
-31
-1% -$5.37K
WEX icon
221
WEX
WEX
$6.37B
$548K 0.03%
2,816
-25
-0.9% -$4.53K
ADI icon
222
Analog Devices
ADI
$179B
$547K 0.03%
2,756
-187
-6% -$33.4K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.03%
1
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$542K 0.03%
5,152
+51
+1% +$5K
IQV icon
225
IQVIA
IQV
$38.7B
$541K 0.03%
2,336
-22
-0.9% -$4.52K
7 8
9
10 11

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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 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.