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
+3.84%
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
$358M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.31M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$490K |
| 3 |
PPG Industries
PPG
|
+$206K |
| 4 |
Colgate-Palmolive
CL
|
+$202K |
| 5 |
EQT Corp
EQT
|
+$53.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $1.56M | 0.44% |
24,548
+295
| +1% | +$19.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.54M | 0.43% |
8,394
+16
| +0.2% | +$2.83K |
|
28
JPMorgan Chase
JPM
$935B
| $1.5M | 0.42% |
15,740
+1,490
| +10% | +$137K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.37M | 0.38% |
35,380
| – | – |
|
30
Comcast
CMCSA
$85B
| $1.36M | 0.38% |
35,486
+4,470
| +14% | +$176K |
|
31
Rogers Communications
RCI
$18.3B
| $1.36M | 0.38% |
26,345
| – | – |
|
32
Amazon
AMZN
$2.92T
| $1.21M | 0.34% |
25,140
+800
| +3% | +$39.3K |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.33% |
47,644
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.08M | 0.3% |
22,620
+1,760
| +8% | +$82K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.29% |
34,897
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$878B
| $1.04M | 0.29% |
+4,104
| New | +$1.02M |
|
|
ODP
37
DELISTED
ODP
ODP
| $1.01M | 0.28% |
22,180
| – | – |
|
38
Chevron
CVX
$392B
| $976K | 0.27% |
8,314
+560
| +7% | +$61.1K |
|
39
S&T Bancorp
STBA
$1.84B
| $960K | 0.27% |
24,274
| – | – |
|
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $926K | 0.26% |
19,399
+1
| +0% | +$48 |
|
41
Verizon
VZ
$195B
| $895K | 0.25% |
18,102
+3,124
| +21% | +$147K |
|
42
Palo Alto Networks
PANW
$270B
| $892K | 0.25% |
37,158
-420
| -1% | -$9.56K |
|
43
Procter & Gamble
PG
$336B
| $884K | 0.25% |
9,722
+2,200
| +29% | +$200K |
|
44
Biogen
BIIB
$30B
| $838K | 0.23% |
2,677
+120
| +5% | +$35.5K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.1T
| $824K | 0.23% |
3
| – | – |
|
46
Pfizer
PFE
$143B
| $801K | 0.22% |
23,656
+3,441
| +17% | +$111K |
|
47
PepsiCo
PEP
$190B
| $787K | 0.22% |
7,064
+1,100
| +18% | +$127K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $770K | 0.22% |
5,949
+307
| +5% | +$38.9K |
|
49
RPM International
RPM
$13.7B
| $750K | 0.21% |
14,622
| – | – |
|
50
iShares US Real Estate ETF
IYR
$4.66B
| $736K | 0.21% |
9,215
| – | – |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
Waldron Private Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Waldron Private Wealth held 164 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Waldron Private Wealth deployed $30.6M of net new capital in Q3 2017, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $490K trimmed.
- Waldron Private Wealth's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
- Waldron Private Wealth added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $6.88M increase.
- Waldron Private Wealth's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $490K.
- Waldron Private Wealth fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.37M.
- Waldron Private Wealth's ten largest holdings make up 70% of its $358M portfolio in Q3 2017.
- Waldron Private Wealth opened 23 new positions and closed 4 in Q3 2017.
- Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $358M.
Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.