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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
+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
(+9.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.62M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$6.84M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $207M | 9.82% |
2,725,816
-141,524
| -5% | -$10M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $171M | 8.15% |
2,640,330
-28,838
| -1% | -$1.77M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $159M | 7.55% |
1,062,652
+61,275
| +6% | +$8.62M |
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $150M | 7.16% |
910,654
-6,714
| -0.7% | -$1.04M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $137M | 6.53% |
2,651,796
+287,094
| +12% | +$13.9M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $62.3M | 2.96% |
1,220,037
-139,164
| -10% | -$6.82M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $54.3M | 2.58% |
1,056,888
-27,610
| -3% | -$1.3M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.7M | 2.27% |
100,422
-15,713
| -14% | -$7M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $44.2M | 2.1% |
566,956
-7,678
| -1% | -$559K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$14.3B
| $44.1M | 2.1% |
284,145
+153,876
| +118% | +$21.3M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $43.6M | 2.07% |
390,403
-14,655
| -4% | -$1.54M |
|
12
Apple
AAPL
$4.54T
| $43M | 2.05% |
223,597
-12,232
| -5% | -$2.26M |
|
|
13
iShares Global Infrastructure ETF
IGF
$10.9B
| $40.7M | 1.93% |
864,163
+153,856
| +22% | +$6.84M |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $36.8M | 1.75% |
339,296
-7,234
| -2% | -$756K |
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $36.2M | 1.72% |
200,967
+10,679
| +6% | +$1.74M |
|
16
Microsoft
MSFT
$3.45T
| $33.9M | 1.61% |
90,091
-2,598
| -3% | -$925K |
|
17
iShares Russell 3000 ETF
IWV
$19.6B
| $27M | 1.28% |
98,502
-266
| -0.3% | -$67.8K |
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $25.5M | 1.21% |
105,394
-2,932
| -3% | -$636K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $24.1M | 1.15% |
95,741
-1,847
| -2% | -$416K |
|
20
Stryker
SYK
$125B
| $21.9M | 1.04% |
73,100
-97
| -0.1% | -$27.2K |
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $21.6M | 1.03% |
42,641
-23,449
| -35% | -$10.9M |
|
22
iShares MSCI ACWI ETF
ACWI
$32.5B
| $20.2M | 0.96% |
198,744
+6,876
| +4% | +$658K |
|
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $19.7M | 0.93% |
198,303
-24,278
| -11% | -$2.41M |
|
24
First Commonwealth Financial
FCF
$2.18B
| $18.6M | 0.88% |
1,204,858
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $18.2M | 0.87% |
38,181
-3,551
| -9% | -$1.59M |
|
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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.