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
+1.88%
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
$206M
AUM Growth
-$13.7M
Cap. Flow
+$16M
Cap. Flow %
7.8%
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.13M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$508K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
CPB icon
Campbell Soup
CPB
+$334K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$873K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Financials 6.19%
3 Technology 3.1%
4 Energy 2.8%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.4B
$861K 0.42%
17,633
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$846K 0.41%
12,502
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$801K 0.39%
6,463
+1,700
+36% +$209K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$737K 0.36%
26,539
-482
-2% -$14K
GILD icon
30
Gilead Sciences
GILD
$162B
$687K 0.33%
9,697
+519
+6% +$40.7K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$604K 0.29%
6,150
-4
-0.1% -$371
JPM icon
32
JPMorgan Chase
JPM
$935B
$586K 0.29%
9,652
-39
-0.4% -$2.25K
AMZN icon
33
Amazon
AMZN
$2.92T
$561K 0.27%
33,340
+2,060
+7% +$38.2K
PM icon
34
Philip Morris
PM
$297B
$535K 0.26%
6,537
+15
+0.2% +$1.21K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$533K 0.26%
+7,637
New +$508K
MSFT icon
36
Microsoft
MSFT
$3.45T
$529K 0.26%
12,903
-1,322
-9% -$49.6K
P
37
DELISTED
Pandora Media Inc
P
$525K 0.26%
17,305
– –
BKNG icon
38
Booking.com
BKNG
$149B
$513K 0.25%
10,750
-4,025
-27% -$199K
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$512K 0.25%
2,766
-1,562
-36% -$320K
V icon
40
Visa
V
$684B
$493K 0.24%
9,144
+348
+4% +$19.3K
SBUX icon
41
Starbucks
SBUX
$120B
$474K 0.23%
12,912
+1,538
+14% +$56.9K
PFE icon
42
Pfizer
PFE
$143B
$466K 0.23%
15,284
-1,753
-10% -$52.3K
MON
43
DELISTED
Monsanto Co
MON
$465K 0.23%
4,089
-450
-10% -$50.1K
XOM icon
44
ExxonMobil
XOM
$644B
$453K 0.22%
4,638
-352
-7% -$33.6K
WSBC icon
45
WesBanco
WSBC
$3.97B
$433K 0.21%
13,618
– –
CPRI icon
46
Capri Holdings
CPRI
$1.83B
$429K 0.21%
4,604
-589
-11% -$53.2K
GS icon
47
Goldman Sachs
GS
$300B
$423K 0.21%
2,582
+34
+1% +$5.72K
TFC icon
48
Truist Financial
TFC
$63.3B
$416K 0.2%
10,355
– –
CELG
49
DELISTED
Celgene Corp
CELG
$411K 0.2%
5,892
+780
+15% +$61.8K
C icon
50
Citigroup
C
$222B
$390K 0.19%
8,183
+2,089
+34% +$104K
1
2
3 4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Waldron Private Wealth held 124 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waldron Private Wealth deployed $16M of net new capital in Q1 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.58M trimmed.

  • Waldron Private Wealth's largest Q1 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q1 2014, an estimated $33M increase.
  • Waldron Private Wealth's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.58M.
  • Waldron Private Wealth fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $496K.
  • Waldron Private Wealth's ten largest holdings make up 73% of its $206M portfolio in Q1 2014.
  • Waldron Private Wealth opened 15 new positions and closed 9 in Q1 2014.
  • Waldron Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $206M.

Based on Waldron Private Wealth's 13F filing for Q1 2014, filed 13 May 2014.