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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
+12.73%
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
$887M
AUM Growth
+$194M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$1.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.56M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.32M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
251
Trekor Metals
TGB
$2.48B
| $7K | ﹤0.01% |
12,000
| – | – |
|
|
AIM
252
AIM ImmunoTech
AIM
$7.03M
| $1K | ﹤0.01% |
3
| – | – |
|
253
Analog Devices
ADI
$179B
| – | – |
-3,272
| Closed | -$280K |
|
254
American Tower
AMT
$80.8B
| – | – |
-2,874
| Closed | -$454K |
|
255
iShares US Regional Banks ETF
IAT
$674M
| – | – |
-20,200
| Closed | -$804K |
|
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-10,000
| Closed | -$467K |
|
|
ODP
257
DELISTED
ODP
ODP
| – | – |
-22,290
| Closed | -$575K |
|
258
Roku
ROKU
$21.5B
| – | – |
-10,750
| Closed | -$329K |
|
259
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,950
| Closed | -$255K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,034
| Closed | -$207K |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,546
| Closed | -$241K |
|
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Waldron Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.
- Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
- Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
- Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
- Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
- Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
- Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
- Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.
Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.