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
+5.42%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$47.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.6M
2
CPB icon
Campbell Soup
CPB
+$9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$961K
2
NEE icon
NextEra Energy
NEE
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
IPG
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.36%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
26
CB Financial Services
CBFV
$186M
$2.17M 0.51%
72,486
– –
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.12M 0.5%
43,410
+24,011
+124% +$1.16M
ALRM icon
28
Alarm.com
ALRM
$2.71B
$1.89M 0.44%
50,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.43%
35,080
+20,500
+141% +$1.06M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.41%
8,702
+308
+4% +$58.5K
MO icon
31
Altria Group
MO
$114B
$1.62M 0.38%
22,736
-1,812
-7% -$121K
XOM icon
32
ExxonMobil
XOM
$644B
$1.6M 0.38%
19,090
-1,940
-9% -$160K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.57M 0.37%
14,719
-1,021
-6% -$103K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.42M 0.33%
35,486
– –
PG icon
35
Procter & Gamble
PG
$336B
$1.38M 0.33%
15,049
+5,327
+55% +$479K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.32%
35,380
– –
RCI icon
37
Rogers Communications
RCI
$18.3B
$1.31M 0.31%
25,735
-610
-2% -$31.8K
STL
38
DELISTED
Sterling Bancorp
STL
$1.19M 0.28%
48,365
+721
+2% +$17.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.26%
4,104
– –
CVX icon
40
Chevron
CVX
$392B
$1.06M 0.25%
8,445
+131
+2% +$15.5K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$999K 0.24%
34,897
– –
PEP icon
42
PepsiCo
PEP
$190B
$987K 0.23%
8,236
+1,172
+17% +$134K
VZ icon
43
Verizon
VZ
$195B
$938K 0.22%
17,738
-364
-2% -$17.9K
PANW icon
44
Palo Alto Networks
PANW
$270B
$897K 0.21%
37,158
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$892K 0.21%
3
– –
PFE icon
46
Pfizer
PFE
$143B
$861K 0.2%
25,069
+1,413
+6% +$48.2K
STBA icon
47
S&T Bancorp
STBA
$1.84B
$859K 0.2%
21,585
-2,689
-11% -$109K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$857K 0.2%
6,245
+296
+5% +$39.6K
BIIB icon
49
Biogen
BIIB
$30B
$852K 0.2%
2,677
– –
WMT icon
50
Walmart Inc
WMT
$885B
$820K 0.19%
+24,927
New +$763K
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 2017 Portfolio in Review

As of Q4 2017, Waldron Private Wealth held 185 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waldron Private Wealth deployed $47.5M of net new capital in Q4 2017, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Campbell Soup: 189,385 shares worth $9.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $961K trimmed.

  • Waldron Private Wealth's largest Q4 2017 buy was Campbell Soup: 189,385 shares worth $9.11M.
  • Waldron Private Wealth added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $19.6M increase.
  • Waldron Private Wealth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $961K.
  • Waldron Private Wealth fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $222K.
  • Waldron Private Wealth's ten largest holdings make up 69% of its $425M portfolio in Q4 2017.
  • Waldron Private Wealth opened 25 new positions and closed 9 in Q4 2017.
  • Waldron Private Wealth's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Waldron Private Wealth's 13F filing for Q4 2017, filed 26 Jan 2018.