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
+4.84%
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
$268M
AUM Growth
+$36.6M
Cap. Flow
+$26.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.77M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.76M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
3
VTRS icon
Viatris
VTRS
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
ATI icon
ATI
ATI
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.4%
8,125
+1,182
+17% +$159K
WDAY icon
27
Workday
WDAY
$39.6B
$1.07M 0.4%
13,452
-23
-0.2% -$1.84K
GE icon
28
GE Aerospace
GE
$374B
$1.06M 0.4%
7,123
+1,937
+37% +$275K
GILD icon
29
Gilead Sciences
GILD
$162B
$980K 0.37%
9,687
+3,275
+51% +$341K
RAI
30
DELISTED
Reynolds American Inc
RAI
$972K 0.36%
+21,065
New +$975K
XOM icon
31
ExxonMobil
XOM
$644B
$952K 0.35%
12,222
+3,846
+46% +$307K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.66B
$938K 0.35%
12,506
+1
+0% +$75
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$914K 0.34%
28,410
+2,567
+10% +$88K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$908K 0.34%
18,161
+8,080
+80% +$404K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$906K 0.34%
9,007
+4,012
+80% +$404K
WFC icon
36
Wells Fargo
WFC
$261B
$902K 0.34%
16,597
+2,432
+17% +$132K
CMCSA icon
37
Comcast
CMCSA
$85B
$898K 0.33%
+30,624
New +$922K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$892K 0.33%
23,520
-10,460
-31% -$375K
VZ icon
39
Verizon
VZ
$195B
$858K 0.32%
18,554
+9,334
+101% +$424K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$830K 0.31%
+13,783
New +$862K
AMZN icon
41
Amazon
AMZN
$2.92T
$803K 0.3%
23,780
+4,680
+25% +$148K
RPM icon
42
RPM International
RPM
$13.7B
$800K 0.3%
18,171
-110
-0.6% -$4.95K
BIIB icon
43
Biogen
BIIB
$30B
$791K 0.29%
2,585
-38
-1% -$10.9K
SM icon
44
SM Energy
SM
$7.8B
$700K 0.26%
35,619
+67
+0.2% +$2.04K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.53B
$690K 0.26%
+19,473
New +$702K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$670K 0.25%
7,036
+1,121
+19% +$104K
TFC icon
47
Truist Financial
TFC
$63.3B
$635K 0.24%
16,980
– –
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$632K 0.24%
+484
New +$634K
DIS icon
49
Walt Disney
DIS
$167B
$625K 0.23%
5,951
+1,592
+37% +$177K
CVX icon
50
Chevron
CVX
$392B
$624K 0.23%
6,929
+305
+5% +$27.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Waldron Private Wealth held 190 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth deployed $26.7M of net new capital in Q4 2015, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was Rogers Communications: 30,755 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Waldron Private Wealth's largest Q4 2015 buy was Rogers Communications: 30,755 shares worth $1.13M.
  • Waldron Private Wealth added most to AT&T in Q4 2015, an estimated $2.77M increase.
  • Waldron Private Wealth's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Waldron Private Wealth fully exited Viatris in Q4 2015, selling an estimated $711K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $268M portfolio in Q4 2015.
  • Waldron Private Wealth opened 46 new positions and closed 17 in Q4 2015.
  • Waldron Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.