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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
+4.99%
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
$216M
AUM Growth
+$11M
(+5.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
37
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$839K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$483K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$289K |
| 5 |
RTX Corp
RTX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$107M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.92M |
| 3 |
Stryker
SYK
|
+$972K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 5 |
Campbell Soup
CPB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.71% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.46% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20.4B
| $935K | 0.43% |
18,133
+500
| +3% | +$24.6K |
|
27
iShares US Real Estate ETF
IYR
$4.66B
| $898K | 0.41% |
12,503
+1
| +0% | +$70 |
|
28
Johnson & Johnson
JNJ
$618B
| $779K | 0.36% |
7,445
+1,295
| +21% | +$131K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $778K | 0.36% |
26,914
+375
| +1% | +$10.2K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $745K | 0.34% |
5,950
-513
| -8% | -$63.7K |
|
31
Gilead Sciences
GILD
$162B
| $703K | 0.32% |
8,481
-1,216
| -13% | -$94.7K |
|
32
JPMorgan Chase
JPM
$935B
| $679K | 0.31% |
11,781
+2,129
| +22% | +$120K |
|
33
ExxonMobil
XOM
$644B
| $634K | 0.29% |
6,296
+1,658
| +36% | +$167K |
|
34
Microsoft
MSFT
$3.45T
| $607K | 0.28% |
14,557
+1,654
| +13% | +$66.9K |
|
35
Philip Morris
PM
$297B
| $585K | 0.27% |
6,936
+399
| +6% | +$34.4K |
|
36
Booking.com
BKNG
$149B
| $571K | 0.26% |
11,875
+1,125
| +10% | +$54K |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $510K | 0.24% |
17,305
| – | – |
|
38
Amazon
AMZN
$2.92T
| $505K | 0.23% |
31,120
-2,220
| -7% | -$35.1K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $481K | 0.22% |
5,598
-294
| -5% | -$22.4K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $474K | 0.22% |
2,766
| – | – |
|
41
Canadian Pacific Kansas City
CP
$78.1B
| $473K | 0.22% |
13,050
+2,315
| +22% | +$75.9K |
|
42
Visa
V
$684B
| $471K | 0.22% |
8,932
-212
| -2% | -$11.1K |
|
43
Starbucks
SBUX
$120B
| $469K | 0.22% |
12,126
-786
| -6% | -$28.6K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $456K | 0.21% |
3,658
-431
| -11% | -$50.4K |
|
45
Chevron
CVX
$392B
| $454K | 0.21% |
3,481
+1,386
| +66% | +$172K |
|
46
Goldman Sachs
GS
$300B
| $452K | 0.21% |
2,702
+120
| +5% | +$19.4K |
|
47
Wells Fargo
WFC
$261B
| $438K | 0.2% |
8,336
+1,503
| +22% | +$75.6K |
|
48
Truist Financial
TFC
$63.3B
| $424K | 0.2% |
10,765
+410
| +4% | +$15.7K |
|
49
WesBanco
WSBC
$3.97B
| $423K | 0.2% |
13,618
| – | – |
|
50
APA Corp
APA
$13.2B
| $404K | 0.19% |
4,011
+62
| +2% | +$5.62K |
|
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Waldron Private Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Waldron Private Wealth held 128 positions worth $216M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Waldron Private Wealth withdrew a net $106M in Q2 2014, closing 6 positions and reducing 49 holdings. Its most notable exit was Sanofi, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Waldron Private Wealth opened a new position in PRECISION CASTPARTS CORP worth $285K.
- Waldron Private Wealth's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 1,129 shares worth $285K.
- Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $2.11M increase.
- Waldron Private Wealth's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $107M.
- Waldron Private Wealth fully exited Sanofi in Q2 2014, selling an estimated $272K.
- Waldron Private Wealth's ten largest holdings make up 72% of its $216M portfolio in Q2 2014.
- Waldron Private Wealth opened 13 new positions and closed 6 in Q2 2014.
- Waldron Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $216M.
Based on Waldron Private Wealth's 13F filing for Q2 2014, filed 13 Aug 2014.