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
-7.66%
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
$232M
AUM Growth
-$21.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$875K
3
MO icon
Altria Group
MO
+$741K
4
MRK icon
Merck
MRK
+$577K
5
ATI icon
ATI
ATI
+$559K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 6.29%
3 Technology 4.65%
4 Consumer Staples 3.52%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$920K 0.4%
20,795
+3,630
+21% +$163K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.39%
6,943
-1,170
-14% -$160K
SBUX icon
28
Starbucks
SBUX
$120B
$896K 0.39%
15,777
+6,553
+71% +$367K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$887K 0.38%
12,505
+1
+0% +$73
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$847K 0.37%
25,843
-60,890
-70% -$2.15M
BIIB icon
31
Biogen
BIIB
$30B
$765K 0.33%
2,623
-233
-8% -$76.9K
RPM icon
32
RPM International
RPM
$13.7B
$765K 0.33%
18,281
+49
+0.3% +$2.23K
WFC icon
33
Wells Fargo
WFC
$261B
$727K 0.31%
14,165
+4,333
+44% +$238K
VTRS icon
34
Viatris
VTRS
$20.4B
$711K 0.31%
17,685
+52
+0.3% +$2.9K
GILD icon
35
Gilead Sciences
GILD
$162B
$629K 0.27%
6,412
+552
+9% +$61.3K
GE icon
36
GE Aerospace
GE
$374B
$626K 0.27%
5,186
+728
+16% +$89.2K
XOM icon
37
ExxonMobil
XOM
$644B
$622K 0.27%
8,376
-742
-8% -$57.2K
TFC icon
38
Truist Financial
TFC
$63.3B
$604K 0.26%
16,980
+6,625
+64% +$256K
PG icon
39
Procter & Gamble
PG
$336B
$574K 0.25%
7,981
+1,981
+33% +$149K
PEP icon
40
PepsiCo
PEP
$190B
$549K 0.24%
5,832
+1,177
+25% +$112K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$527K 0.23%
+5,915
New +$556K
C icon
42
Citigroup
C
$222B
$523K 0.23%
10,558
+1,138
+12% +$62.2K
CVX icon
43
Chevron
CVX
$392B
$522K 0.23%
6,624
+2,469
+59% +$208K
STL
44
DELISTED
Sterling Bancorp
STL
$521K 0.22%
35,048
– –
MANH icon
45
Manhattan Associates
MANH
$11.2B
$515K 0.22%
8,272
– –
MRK icon
46
Merck
MRK
$322B
$512K 0.22%
+10,870
New +$577K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$505K 0.22%
+5,953
New +$505K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$504K 0.22%
+5,521
New +$505K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$504K 0.22%
+10,081
New +$505K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$503K 0.22%
+4,995
New +$505K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Waldron Private Wealth held 159 positions worth $232M, down 8.5% from $253M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waldron Private Wealth's Q3 2015 filing shows 36 new, 49 increased, 37 reduced and 15 closed positions. Its largest new stake was Merck: 10,870 shares worth $512K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2015 buy was Merck: 10,870 shares worth $512K.
  • Waldron Private Wealth added most to Philip Morris in Q3 2015, an estimated $1.31M increase.
  • Waldron Private Wealth's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.71M.
  • Waldron Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $604K.
  • Waldron Private Wealth's ten largest holdings make up 72% of its $232M portfolio in Q3 2015.
  • Waldron Private Wealth opened 36 new positions and closed 15 in Q3 2015.
  • Waldron Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $232M.

Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.