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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
+0.68%
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
$253M
AUM Growth
+$7.42M
Cap. Flow
+$9.37M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
53
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.76M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$629K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$455K

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.68M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
COST icon
Costco
COST
+$294K
4
CP icon
Canadian Pacific Kansas City
CP
+$262K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.81%
3 Technology 4.04%
4 Communication Services 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$891K 0.35%
12,504
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$831K 0.33%
8,528
+1,546
+22% +$155K
XOM icon
28
ExxonMobil
XOM
$644B
$758K 0.3%
9,118
+2,465
+37% +$212K
JPM icon
29
JPMorgan Chase
JPM
$935B
$747K 0.29%
11,190
+336
+3% +$21.9K
MSFT icon
30
Microsoft
MSFT
$3.45T
$740K 0.29%
17,165
+4,941
+40% +$225K
GILD icon
31
Gilead Sciences
GILD
$162B
$648K 0.26%
5,860
+103
+2% +$11.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$637K 0.25%
22,820
-885
-4% -$23.7K
PM icon
33
Philip Morris
PM
$297B
$626K 0.25%
7,793
+1,184
+18% +$97.4K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$604K 0.24%
5,200
+733
+16% +$86.1K
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$577K 0.23%
2,782
+136
+5% +$30.3K
GE icon
36
GE Aerospace
GE
$374B
$567K 0.22%
4,458
+981
+28% +$127K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$556K 0.22%
12,155
– –
WFC icon
38
Wells Fargo
WFC
$261B
$534K 0.21%
9,832
+2,211
+29% +$123K
C icon
39
Citigroup
C
$222B
$515K 0.2%
9,420
+1,190
+14% +$64.7K
SBUX icon
40
Starbucks
SBUX
$120B
$515K 0.2%
9,224
-1,506
-14% -$76.4K
STL
41
DELISTED
Sterling Bancorp
STL
$515K 0.2%
35,048
– –
PFE icon
42
Pfizer
PFE
$143B
$509K 0.2%
16,208
+3,475
+27% +$113K
MANH icon
43
Manhattan Associates
MANH
$11.2B
$493K 0.19%
8,272
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$469K 0.19%
21,980
-940
-4% -$19.6K
PG icon
45
Procter & Gamble
PG
$336B
$469K 0.19%
6,000
+1,464
+32% +$118K
V icon
46
Visa
V
$684B
$469K 0.19%
6,456
-744
-10% -$50.4K
WSBC icon
47
WesBanco
WSBC
$3.97B
$463K 0.18%
13,618
– –
CELG
48
DELISTED
Celgene Corp
CELG
$439K 0.17%
3,671
-603
-14% -$68.9K
PEP icon
49
PepsiCo
PEP
$190B
$434K 0.17%
4,655
+527
+13% +$50.4K
AGN
50
DELISTED
Allergan plc
AGN
$429K 0.17%
1,415
+71
+5% +$21.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Waldron Private Wealth held 138 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waldron Private Wealth deployed $9.37M of net new capital in Q2 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $2.25M.

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

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.32M trimmed.

  • Waldron Private Wealth's largest Q2 2015 buy was Berkshire Hathaway Class A: 11 shares worth $2.25M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.88M increase.
  • Waldron Private Wealth's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.32M.
  • Waldron Private Wealth fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $1.68M.
  • Waldron Private Wealth's ten largest holdings make up 75% of its $253M portfolio in Q2 2015.
  • Waldron Private Wealth opened 7 new positions and closed 15 in Q2 2015.
  • Waldron Private Wealth's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Waldron Private Wealth's 13F filing for Q2 2015, filed 12 Aug 2015.