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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
+6.32%
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
(+28%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$24.7M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$22.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $189M | 9.18% |
3,088,516
+322,984
| +12% | +$18.6M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $164M | 7.98% |
2,648,531
+2,642,349
| +42,743% | +$162M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $146M | 7.12% |
961,081
+28,242
| +3% | +$4.36M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $141M | 6.84% |
1,017,505
-60,852
| -6% | -$8.54M |
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $98.9M | 4.81% |
2,379,336
-148,500
| -6% | -$5.78M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $71.8M | 3.49% |
1,416,980
+701,231
| +98% | +$35.2M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $49.5M | 2.41% |
469,304
-42,225
| -8% | -$4.54M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $48.2M | 2.34% |
117,668
-1,324
| -1% | -$528K |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $44.4M | 2.16% |
955,258
+311,974
| +48% | +$14.3M |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $42.7M | 2.08% |
396,082
-4,940
| -1% | -$528K |
|
11
Apple
AAPL
$4.54T
| $42.1M | 2.05% |
255,544
+3,219
| +1% | +$475K |
|
|
12
iShares Global Infrastructure ETF
IGF
$10.9B
| $37.9M | 1.85% |
795,391
+521,180
| +190% | +$24.7M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $37.9M | 1.84% |
601,961
+217,738
| +57% | +$12.9M |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $35.2M | 1.71% |
221,848
+22,831
| +11% | +$3.78M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $31.9M | 1.55% |
69,520
+5,796
| +9% | +$2.7M |
|
16
Microsoft
MSFT
$3.45T
| $29.5M | 1.44% |
102,335
+6,633
| +7% | +$1.69M |
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $26.3M | 1.28% |
121,627
+11,874
| +11% | +$2.57M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $24.4M | 1.19% |
107,461
+9,597
| +10% | +$2.2M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $23.8M | 1.16% |
174,013
+15,955
| +10% | +$2.31M |
|
20
iShares Russell 3000 ETF
IWV
$19.6B
| $23.4M | 1.14% |
99,607
+21,324
| +27% | +$4.92M |
|
|
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $23M | 1.12% |
+230,806
| New | +$22.9M |
|
22
Stryker
SYK
$125B
| $22.6M | 1.1% |
79,269
+290
| +0.4% | +$76.9K |
|
23
Community Bank
CBU
$3.41B
| $22.5M | 1.09% |
424,368
+2,578
| +0.6% | +$151K |
|
24
iShares Core S&P 500 ETF
IVV
$878B
| $21.8M | 1.06% |
53,145
-4,208
| -7% | -$1.69M |
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $17.6M | 0.86% |
46,917
+12,658
| +37% | +$4.64M |
|
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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.