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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
$444M
AUM Growth
+$19.1M
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
192
New
16
Increased
48
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$21.7M |
| 2 |
S&T Bancorp
STBA
|
+$4.71M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
+$2.31M |
| 4 |
Bread Financial
BFH
|
+$1.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$806K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$505K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $2.27M | 0.51% |
43,960
+1,140
| +3% | +$62.9K |
|
27
CB Financial Services
CBFV
$186M
| $2.25M | 0.51% |
72,486
| – | – |
|
28
Johnson & Johnson
JNJ
$618B
| $2.08M | 0.47% |
16,257
+90
| +0.6% | +$12.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.97M | 0.44% |
9,881
+1,179
| +14% | +$242K |
|
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.91M | 0.43% |
41,385
-2,025
| -5% | -$94.4K |
|
31
Alarm.com
ALRM
$2.71B
| $1.89M | 0.43% |
50,000
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.79M | 0.4% |
34,480
-600
| -2% | -$33.3K |
|
33
JPMorgan Chase
JPM
$935B
| $1.58M | 0.36% |
14,422
-297
| -2% | -$33.6K |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.42M | 0.32% |
25,973
-20,634
| -44% | -$1.16M |
|
35
ExxonMobil
XOM
$644B
| $1.41M | 0.32% |
18,914
-176
| -0.9% | -$14.1K |
|
36
Altria Group
MO
$114B
| $1.4M | 0.32% |
22,449
-287
| -1% | -$19K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.33M | 0.3% |
35,380
| – | – |
|
38
Comcast
CMCSA
$85B
| $1.22M | 0.27% |
35,619
+133
| +0.4% | +$5.16K |
|
39
Procter & Gamble
PG
$336B
| $1.19M | 0.27% |
14,999
-50
| -0.3% | -$4.17K |
|
40
Palo Alto Networks
PANW
$270B
| $1.12M | 0.25% |
37,158
| – | – |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $1.09M | 0.25% |
48,365
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$878B
| $1.09M | 0.25% |
4,104
| – | – |
|
43
Rogers Communications
RCI
$18.3B
| $1.08M | 0.24% |
24,225
-1,510
| -6% | -$70.9K |
|
44
Verizon
VZ
$195B
| $1.04M | 0.24% |
21,838
+4,100
| +23% | +$206K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.23% |
34,897
| – | – |
|
46
Chevron
CVX
$392B
| $965K | 0.22% |
8,465
+20
| +0.2% | +$2.39K |
|
47
PepsiCo
PEP
$190B
| $898K | 0.2% |
8,236
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.1T
| $897K | 0.2% |
3
| – | – |
|
49
Visa
V
$684B
| $888K | 0.2% |
7,427
+530
| +8% | +$64.2K |
|
|
50
Bread Financial
BFH
$4.37B
| $874K | 0.2% |
+5,146
| New | +$1.01M |
|
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Waldron Private Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Waldron Private Wealth held 192 positions worth $444M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Waldron Private Wealth deployed $23.8M of net new capital in Q1 2018, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.28M trimmed.
- Waldron Private Wealth's largest Q1 2018 buy was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
- Waldron Private Wealth added most to S&T Bancorp in Q1 2018, an estimated $4.71M increase.
- Waldron Private Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
- Waldron Private Wealth fully exited Vector Group Ltd. in Q1 2018, selling an estimated $274K.
- Waldron Private Wealth's ten largest holdings make up 67% of its $444M portfolio in Q1 2018.
- Waldron Private Wealth opened 16 new positions and closed 15 in Q1 2018.
- Waldron Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $444M.
Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.