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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
+2.69%
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
$940M
AUM Growth
+$52.5M
(+5.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.79M |
| 3 |
Altria Group
MO
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$977K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.57B
| – | – |
-32,615
| Closed | -$391K |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,687
| Closed | -$272K |
|
253
NVIDIA
NVDA
$4.86T
| – | – |
-56,240
| Closed | -$252K |
|
254
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-17,010
| Closed | -$440K |
|
255
SLB Ltd
SLB
$73.6B
| – | – |
-9,811
| Closed | -$432K |
|
256
S&P Global
SPGI
$121B
| – | – |
-1,029
| Closed | -$216K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,356
| Closed | -$347K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,310
| Closed | -$172K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,937
| Closed | -$246K |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,063
| Closed | -$259K |
|
|
AIM
261
AIM ImmunoTech
AIM
$7.03M
| – | – |
-3
| Closed | -$1K |
|
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Waldron Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Waldron Private Wealth held 268 positions worth $940M, up 5.9% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Waldron Private Wealth deployed $29.9M of net new capital in Q2 2019, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was National Fuel Gas: 5,591 shares worth $297K.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.34M trimmed.
- Waldron Private Wealth's largest Q2 2019 buy was National Fuel Gas: 5,591 shares worth $297K.
- Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.1M increase.
- Waldron Private Wealth's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.34M.
- Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $464K.
- Waldron Private Wealth's ten largest holdings make up 60% of its $940M portfolio in Q2 2019.
- Waldron Private Wealth opened 10 new positions and closed 22 in Q2 2019.
- Waldron Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $940M.
Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.