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
+2.15%
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
$246M
AUM Growth
+$5.33M
Cap. Flow
-$1.25M
Cap. Flow %
-0.51%
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$588K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$992K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$883K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
5
CPB icon
Campbell Soup
CPB
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Financials 5.31%
3 Technology 3.87%
4 Consumer Discretionary 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.7B
$875K 0.36%
18,232
-340
-2% -$16.4K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$702K 0.29%
6,982
+319
+5% +$32.4K
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$661K 0.27%
2,646
-35
-1% -$8.69K
JPM icon
29
JPMorgan Chase
JPM
$935B
$658K 0.27%
10,854
-610
-5% -$36.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$651K 0.26%
23,705
+100
+0.4% +$2.68K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$604K 0.25%
12,155
– –
XOM icon
32
ExxonMobil
XOM
$644B
$566K 0.23%
6,653
+387
+6% +$34.3K
GILD icon
33
Gilead Sciences
GILD
$162B
$565K 0.23%
5,757
-526
-8% -$53.4K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$526K 0.21%
4,467
-4,916
-52% -$577K
SBUX icon
35
Starbucks
SBUX
$120B
$508K 0.21%
10,730
-3,408
-24% -$153K
PM icon
36
Philip Morris
PM
$297B
$498K 0.2%
6,609
-122
-2% -$9.9K
MSFT icon
37
Microsoft
MSFT
$3.45T
$497K 0.2%
12,224
-1,928
-14% -$83.9K
CELG
38
DELISTED
Celgene Corp
CELG
$493K 0.2%
4,274
-1,417
-25% -$169K
V icon
39
Visa
V
$684B
$471K 0.19%
7,200
-1,836
-20% -$121K
STL
40
DELISTED
Sterling Bancorp
STL
$470K 0.19%
35,048
– –
WSBC icon
41
WesBanco
WSBC
$3.97B
$444K 0.18%
13,618
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$426K 0.17%
22,920
-400
-2% -$7.03K
C icon
43
Citigroup
C
$222B
$424K 0.17%
8,230
+256
+3% +$13K
PFE icon
44
Pfizer
PFE
$143B
$420K 0.17%
12,733
-551
-4% -$17.5K
MANH icon
45
Manhattan Associates
MANH
$11.2B
$419K 0.17%
8,272
– –
WFC icon
46
Wells Fargo
WFC
$261B
$415K 0.17%
7,621
-435
-5% -$23.5K
EBAY icon
47
eBay
EBAY
$50.6B
$414K 0.17%
17,045
+1,161
+7% +$27.7K
GE icon
48
GE Aerospace
GE
$374B
$413K 0.17%
3,477
+851
+32% +$101K
TFC icon
49
Truist Financial
TFC
$63.3B
$413K 0.17%
10,591
– –
CVX icon
50
Chevron
CVX
$392B
$406K 0.17%
3,865
+864
+29% +$92.2K
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 2015 Portfolio in Review

As of Q1 2015, Waldron Private Wealth held 140 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q1 2015 filing shows 13 new, 39 increased, 49 reduced and 9 closed positions. Its largest new stake was Xenia Hotels & Resorts: 73,721 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q1 2015 buy was Xenia Hotels & Resorts: 73,721 shares worth $1.68M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.31M increase.
  • Waldron Private Wealth's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $832K.
  • Waldron Private Wealth fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $3.3M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $246M portfolio in Q1 2015.
  • Waldron Private Wealth opened 13 new positions and closed 9 in Q1 2015.
  • Waldron Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.