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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$513M
AUM Growth
+$52.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
2
HON icon
Honeywell
HON
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.71M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.07M
3
ALRM icon
Alarm.com
ALRM
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$492K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.32M 0.45%
78,130
+57,135
+272% +$1.72M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.31M 0.45%
16,705
+2,358
+16% +$313K
CBFV icon
28
CB Financial Services
CBFV
$186M
$2.24M 0.44%
72,642
+156
+0.2% +$5.06K
XOM icon
29
ExxonMobil
XOM
$644B
$2.07M 0.4%
24,403
+5,492
+29% +$449K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.4%
34,220
+840
+3% +$50.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.4%
9,550
+40
+0.4% +$8.21K
CPB icon
32
Campbell Soup
CPB
$6.55B
$1.93M 0.38%
52,817
-140,018
-73% -$5.71M
PM icon
33
Philip Morris
PM
$297B
$1.73M 0.34%
21,187
-174
-0.8% -$14.3K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.72M 0.33%
15,206
+1,883
+14% +$214K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.65M 0.32%
34,757
-6,629
-16% -$321K
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$1.49M 0.29%
21,550
+6,520
+43% +$461K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.28%
4,879
+765
+19% +$219K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.4M 0.27%
37,350
+192
+0.5% +$6.99K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$1.39M 0.27%
9,405
+2,150
+30% +$310K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.35M 0.26%
25,973
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.26%
35,380
– –
VZ icon
42
Verizon
VZ
$195B
$1.3M 0.25%
24,282
+2,049
+9% +$108K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.29M 0.25%
36,330
+411
+1% +$14.5K
RCI icon
44
Rogers Communications
RCI
$18.3B
$1.25M 0.24%
24,225
– –
V icon
45
Visa
V
$684B
$1.16M 0.23%
7,721
+287
+4% +$40.8K
MO icon
46
Altria Group
MO
$114B
$1.14M 0.22%
18,820
-1,364
-7% -$81K
SM icon
47
SM Energy
SM
$7.8B
$1.12M 0.22%
35,532
-20
-0.1% -$574
PG icon
48
Procter & Gamble
PG
$336B
$1.1M 0.21%
13,170
+1,126
+9% +$92.1K
MA icon
49
Mastercard
MA
$502B
$1.09M 0.21%
4,923
+398
+9% +$83K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.21%
34,897
– –
1
2
3 4 5

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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Waldron Private Wealth held 202 positions worth $513M, up 11% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waldron Private Wealth deployed $26.4M of net new capital in Q3 2018, opening 20 new positions and adding to 108 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,512 shares worth $676K.

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

On the sell side, the largest reduction was Campbell Soup, an estimated $5.71M trimmed.

  • Waldron Private Wealth's largest Q3 2018 buy was Vertex Pharmaceuticals: 3,512 shares worth $676K.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.65M increase.
  • Waldron Private Wealth's biggest Q3 2018 reduction was Campbell Soup, cutting an estimated $5.71M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2018, selling an estimated $2.02M.
  • Waldron Private Wealth's ten largest holdings make up 67% of its $513M portfolio in Q3 2018.
  • Waldron Private Wealth opened 20 new positions and closed 9 in Q3 2018.
  • Waldron Private Wealth's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.