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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
+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
(-6.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
29
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.13M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$508K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$484K |
| 4 |
Campbell Soup
CPB
|
+$334K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.67M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.19% |
| 4 | Technology | 3.1% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$19.5B
| $861K | 0.42% |
17,633
| – | – |
|
27
iShares US Real Estate ETF
IYR
$4.24B
| $846K | 0.41% |
12,502
| – | – |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $801K | 0.39% |
6,463
+1,700
| +36% | +$209K |
|
29
Alphabet (Google) Class C
GOOG
$4.15T
| $737K | 0.36% |
26,539
-482
| -2% | -$14K |
|
30
Gilead Sciences
GILD
$183B
| $687K | 0.33% |
9,697
+519
| +6% | +$40.7K |
|
31
Johnson & Johnson
JNJ
$644B
| $604K | 0.29% |
6,150
-4
| -0.1% | -$371 |
|
32
JPMorgan Chase
JPM
$927B
| $586K | 0.29% |
9,652
-39
| -0.4% | -$2.25K |
|
33
Amazon
AMZN
$2.65T
| $561K | 0.27% |
33,340
+2,060
| +7% | +$38.2K |
|
34
Philip Morris
PM
$299B
| $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 |
|
36
Microsoft
MSFT
$3.64T
| $529K | 0.26% |
12,903
-1,322
| -9% | -$49.6K |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $525K | 0.26% |
17,305
| – | – |
|
38
Booking.com
BKNG
$129B
| $513K | 0.25% |
10,750
-4,025
| -27% | -$199K |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $512K | 0.25% |
2,766
-1,562
| -36% | -$320K |
|
40
Visa
V
$693B
| $493K | 0.24% |
9,144
+348
| +4% | +$19.3K |
|
41
Starbucks
SBUX
$111B
| $474K | 0.23% |
12,912
+1,538
| +14% | +$56.9K |
|
42
Pfizer
PFE
$157B
| $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 |
|
44
ExxonMobil
XOM
$672B
| $453K | 0.22% |
4,638
-352
| -7% | -$33.6K |
|
45
WesBanco
WSBC
$3.79B
| $433K | 0.21% |
13,618
| – | – |
|
46
Capri Holdings
CPRI
$1.67B
| $429K | 0.21% |
4,604
-589
| -11% | -$53.2K |
|
47
Goldman Sachs
GS
$273B
| $423K | 0.21% |
2,582
+34
| +1% | +$5.72K |
|
48
Truist Financial
TFC
$59.2B
| $416K | 0.2% |
10,355
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $411K | 0.2% |
5,892
+780
| +15% | +$61.8K |
|
50
Citigroup
C
$223B
| $390K | 0.19% |
8,183
+2,089
| +34% | +$104K |
|
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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 withdrew a net $17M in Q1 2014, closing 9 positions and reducing 44 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Waldron Private Wealth opened a new position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $1.02M.
- 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 iShares MSCI EAFE ETF in Q1 2014, an estimated $484K 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.