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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
+7.7%
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
$1.61B
AUM Growth
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$145M 9.04%
2,765,532
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$133M 8.28%
1,078,357
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$127M 7.89%
932,839
– –
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$90.1M 5.6%
2,527,836
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48.5M 3.02%
511,529
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.7M 2.65%
118,992
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$41.1M 2.56%
401,022
– –
AAPL icon
8
Apple
AAPL
$4.54T
$34.9M 2.17%
252,325
– –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.5M 2.14%
715,749
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.5M 1.77%
199,017
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.9M 1.61%
712,439
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.7M 1.6%
63,724
– –
CBU icon
13
Community Bank
CBU
$3.41B
$25.5M 1.59%
421,790
– –
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$25.1M 1.56%
643,284
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$22.3M 1.39%
95,702
– –
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.4M 1.33%
109,753
– –
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20.9M 1.3%
384,223
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$20.6M 1.28%
57,353
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.4M 1.27%
158,058
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.2M 1.26%
97,864
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$16.2M 1.01%
78,283
– –
SYK icon
22
Stryker
SYK
$125B
$16.1M 1%
78,979
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.9M 0.99%
362,170
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.9M 0.99%
435,117
– –
FCF icon
25
First Commonwealth Financial
FCF
$2.18B
$15.5M 0.96%
1,205,568
– –
1
2 3 4 5

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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
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Waldron Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.