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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
+3.99%
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
$461M
AUM Growth
+$17.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.36M
2
FCF icon
First Commonwealth Financial
FCF
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$498K
5
PM icon
Philip Morris
PM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
26
Alarm.com
ALRM
$2.71B
$2.02M 0.44%
50,000
– –
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.99M 0.43%
41,386
+1
+0% +$47
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 0.41%
33,380
-1,100
-3% -$59.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.38%
9,510
-371
-4% -$72.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.74M 0.38%
14,347
-1,910
-12% -$238K
PM icon
31
Philip Morris
PM
$297B
$1.72M 0.37%
21,361
-3,506
-14% -$298K
XOM icon
32
ExxonMobil
XOM
$644B
$1.56M 0.34%
18,911
-3
-0% -$239
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.39M 0.3%
13,323
-1,099
-8% -$121K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.29%
35,380
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.33M 0.29%
25,973
– –
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.27M 0.28%
37,158
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$1.18M 0.26%
35,919
+300
+0.8% +$9.78K
RCI icon
38
Rogers Communications
RCI
$18.3B
$1.15M 0.25%
24,225
– –
MO icon
39
Altria Group
MO
$114B
$1.15M 0.25%
20,184
-2,265
-10% -$131K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.25%
34,897
– –
STL
41
DELISTED
Sterling Bancorp
STL
$1.14M 0.25%
48,365
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.24%
4,114
+10
+0.2% +$2.72K
VZ icon
43
Verizon
VZ
$195B
$1.12M 0.24%
22,233
+395
+2% +$19.1K
CVX icon
44
Chevron
CVX
$392B
$1.08M 0.23%
8,518
+53
+0.6% +$6.58K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.22%
+15,030
New +$1.05M
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$1M 0.22%
+58,875
New +$1M
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1M 0.22%
6,584
+4,026
+157% +$607K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.1B
$985K 0.21%
+7,255
New +$1.01M
V icon
49
Visa
V
$684B
$984K 0.21%
7,434
+7
+0.1% +$901
BFH icon
50
Bread Financial
BFH
$4.37B
$957K 0.21%
5,146
– –
1
2
3 4 5

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Waldron Private Wealth held 195 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2018 filing shows 18 new, 53 increased, 43 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 15,030 shares worth $1.01M. The largest sale was Vanguard Total Bond Market, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q2 2018 buy was Vanguard Financials ETF: 15,030 shares worth $1.01M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $3.49M increase.
  • Waldron Private Wealth's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.36M.
  • Waldron Private Wealth fully exited Everpure Inc in Q2 2018, selling an estimated $244K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $461M portfolio in Q2 2018.
  • Waldron Private Wealth opened 18 new positions and closed 13 in Q2 2018.
  • Waldron Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Waldron Private Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.