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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
-14.12%
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
$694M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$33.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.89M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.63M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$13.6B
| – | – |
-6,517
| Closed | -$254K |
|
227
US Bancorp
USB
$98.2B
| – | – |
-6,009
| Closed | -$317K |
|
|
228
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-21,550
| Closed | -$1.49M |
|
229
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-9,405
| Closed | -$1.39M |
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-8,380
| Closed | -$343K |
|
|
LMNX
231
DELISTED
Luminex Corp
LMNX
| – | – |
-6,712
| Closed | -$203K |
|
|
GLIBA
232
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,037
| Closed | -$205K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,428
| Closed | -$285K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| – | – |
-2,878
| Closed | -$257K |
|
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Waldron Private Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Waldron Private Wealth held 241 positions worth $694M, up 35% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Waldron Private Wealth deployed $276M of net new capital in Q4 2018, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.66M trimmed.
- Waldron Private Wealth's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
- Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $80M increase.
- Waldron Private Wealth's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.66M.
- Waldron Private Wealth fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $3.63M.
- Waldron Private Wealth's ten largest holdings make up 59% of its $694M portfolio in Q4 2018.
- Waldron Private Wealth opened 48 new positions and closed 22 in Q4 2018.
- Waldron Private Wealth's portfolio value rose 35% quarter-over-quarter to $694M.
Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.