We are live on
!
Find out more
WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$219M
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
657.96%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$54.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.2% |
| 2 | Financials | 5.69% |
| 3 | Technology | 3% |
| 4 | Energy | 2.55% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20.4B
| $765K | 0.35% |
+17,633
| New | +$725K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $754K | 0.34% |
+27,021
| New | +$683K |
|
28
Palo Alto Networks
PANW
$270B
| $709K | 0.32% |
+73,980
| New | +$586K |
|
29
Gilead Sciences
GILD
$162B
| $689K | 0.31% |
+9,178
| New | +$639K |
|
30
Booking.com
BKNG
$149B
| $687K | 0.31% |
+14,775
| New | +$657K |
|
31
Amazon
AMZN
$2.92T
| $624K | 0.28% |
+31,280
| New | +$562K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $580K | 0.26% |
+4,763
| New | +$578K |
|
33
Philip Morris
PM
$297B
| $568K | 0.26% |
+6,522
| New | +$570K |
|
34
JPMorgan Chase
JPM
$935B
| $567K | 0.26% |
+9,691
| New | +$531K |
|
35
Johnson & Johnson
JNJ
$618B
| $564K | 0.26% |
+6,154
| New | +$567K |
|
36
Microsoft
MSFT
$3.45T
| $532K | 0.24% |
+14,225
| New | +$517K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $529K | 0.24% |
+4,539
| New | +$496K |
|
38
ExxonMobil
XOM
$644B
| $505K | 0.23% |
+4,990
| New | +$461K |
|
39
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $496K | 0.23% |
+3,650
| New | +$491K |
|
40
Pfizer
PFE
$143B
| $495K | 0.23% |
+17,037
| New | +$496K |
|
41
Visa
V
$684B
| $490K | 0.22% |
+8,796
| New | +$443K |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $490K | 0.22% |
+38,513
| New | +$522K |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $460K | 0.21% |
+17,305
| New | +$474K |
|
44
Goldman Sachs
GS
$300B
| $452K | 0.21% |
+2,548
| New | +$420K |
|
45
Starbucks
SBUX
$120B
| $446K | 0.2% |
+11,374
| New | +$450K |
|
46
MetLife
MET
$61.9B
| $443K | 0.2% |
+9,223
| New | +$413K |
|
47
WesBanco
WSBC
$3.97B
| $436K | 0.2% |
+13,618
| New | +$413K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $432K | 0.2% |
+5,112
| New | +$404K |
|
49
Capri Holdings
CPRI
$1.83B
| $422K | 0.19% |
+5,193
| New | +$410K |
|
50
Hartford Financial Services
HIG
$38.9B
| $415K | 0.19% |
+11,464
| New | +$395K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
Waldron Private Wealth's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Waldron Private Wealth, which disclosed 109 positions worth $219M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 7,111 shares worth $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Financials and Technology.
- Waldron Private Wealth's largest Q4 2013 buy was Berkshire Hathaway Class A: 7,111 shares worth $2.62M.
- Waldron Private Wealth's ten largest holdings make up 75% of its $219M portfolio in Q4 2013.
- Waldron Private Wealth disclosed 109 positions in Q4 2013, its first 13F filing on record.
Based on Waldron Private Wealth's 13F filing for Q4 2013, filed 4 Feb 2014.