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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
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.93M |
| 2 |
NET Power
NPWR
|
+$441K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$364K |
| 4 |
iShares Global REIT ETF
REET
|
+$361K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Community Bank
CBU
|
+$9.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $205M | 10.22% |
2,977,072
-111,444
| -4% | -$7.09M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $163M | 8.12% |
2,599,028
-49,503
| -2% | -$3.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $148M | 7.37% |
936,120
-24,961
| -3% | -$3.82M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $141M | 7.03% |
991,531
-25,974
| -3% | -$3.61M |
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $111M | 5.54% |
2,352,624
-26,712
| -1% | -$1.16M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $68.6M | 3.42% |
1,365,699
-51,281
| -4% | -$2.58M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $51.7M | 2.58% |
116,240
-1,428
| -1% | -$599K |
|
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $48.8M | 2.43% |
996,011
+40,753
| +4% | +$1.93M |
|
9
Apple
AAPL
$4.54T
| $46.4M | 2.32% |
239,463
-16,081
| -6% | -$2.8M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $44.9M | 2.24% |
423,152
-46,152
| -10% | -$4.84M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $42.3M | 2.11% |
598,370
-3,591
| -0.6% | -$235K |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $42.2M | 2.1% |
395,043
-1,039
| -0.3% | -$111K |
|
13
iShares Global Infrastructure ETF
IGF
$10.9B
| $35.5M | 1.77% |
756,459
-38,932
| -5% | -$1.86M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $32.9M | 1.64% |
68,539
-981
| -1% | -$447K |
|
15
Microsoft
MSFT
$3.45T
| $32.4M | 1.62% |
95,149
-7,186
| -7% | -$2.25M |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $32.3M | 1.61% |
195,341
-26,507
| -12% | -$4.17M |
|
17
iShares Russell 3000 ETF
IWV
$19.6B
| $25.3M | 1.26% |
99,577
-30
| -0% | -$7.21K |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $24.9M | 1.24% |
102,659
-4,802
| -4% | -$1.1M |
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $24.4M | 1.22% |
106,331
-15,296
| -13% | -$3.33M |
|
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $22.5M | 1.12% |
226,449
-4,357
| -2% | -$433K |
|
21
Stryker
SYK
$125B
| $22.4M | 1.12% |
73,218
-6,051
| -8% | -$1.75M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $20.4M | 1.02% |
145,184
-28,829
| -17% | -$3.9M |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $19.5M | 0.97% |
43,748
-9,397
| -18% | -$3.96M |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $18.4M | 0.92% |
45,007
-1,910
| -4% | -$737K |
|
25
iShares MSCI ACWI ETF
ACWI
$32.5B
| $18.2M | 0.91% |
189,406
-510
| -0.3% | -$47.3K |
|
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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.