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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$191M 9.92%
2,867,340
-109,732
-4% -$7.58M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$160M 8.31%
2,669,168
+70,140
+3% +$4.37M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$140M 7.28%
917,368
-18,752
-2% -$2.97M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$138M 7.17%
1,001,377
+9,846
+1% +$1.41M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$107M 5.57%
2,364,702
+12,078
+0.5% +$570K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$65.4M 3.39%
1,359,201
-6,498
-0.5% -$322K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$49.7M 2.58%
1,084,498
+88,487
+9% +$4.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.6M 2.58%
116,135
-105
-0.1% -$46.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.9M 2.17%
405,058
-18,094
-4% -$1.94M
AAPL icon
10
Apple
AAPL
$4.54T
$40.4M 2.1%
235,829
-3,634
-2% -$666K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$39.3M 2.04%
574,634
-23,736
-4% -$1.69M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$35.5M 1.84%
346,530
-48,513
-12% -$5.12M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$30.7M 1.6%
710,307
-46,152
-6% -$2.12M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30.3M 1.58%
190,288
-5,053
-3% -$845K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.2M 1.57%
66,090
-2,449
-4% -$1.17M
MSFT icon
16
Microsoft
MSFT
$3.45T
$29.3M 1.52%
92,689
-2,460
-3% -$813K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$24.3M 1.26%
98,768
-809
-0.8% -$207K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23.2M 1.2%
108,326
+1,995
+2% +$453K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$22.1M 1.15%
222,581
-3,868
-2% -$384K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.9M 1.14%
97,588
-5,071
-5% -$1.21M
SYK icon
21
Stryker
SYK
$125B
$20M 1.04%
73,197
-21
-0% -$6.02K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$18M 0.93%
41,732
-2,016
-5% -$902K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.8M 0.92%
130,269
-14,915
-10% -$2.14M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.7M 0.92%
191,868
+2,462
+1% +$236K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$17.1M 0.89%
43,355
-1,652
-4% -$675K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.