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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
+8.67%
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
$219M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$54.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.3% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.69% |
| 4 | Technology | 3% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59B
| $386K | 0.18% |
+10,355
| New | +$358K |
|
52
General Motors
GM
$76.4B
| $361K | 0.16% |
+8,834
| New | +$334K |
|
53
Affiliated Managers Group
AMG
$9.03B
| $358K | 0.16% |
+1,651
| New | +$329K |
|
54
Qualcomm
QCOM
$202B
| $353K | 0.16% |
+4,748
| New | +$335K |
|
55
Thermo Fisher Scientific
TMO
$241B
| $353K | 0.16% |
+3,173
| New | +$316K |
|
56
Bread Financial
BFH
$4.14B
| $344K | 0.16% |
+1,640
| New | +$313K |
|
57
APA Corp
APA
$15.9B
| $342K | 0.16% |
+3,975
| New | +$354K |
|
58
Cummins
CMI
$73.5B
| $327K | 0.15% |
+2,317
| New | +$308K |
|
59
CVS Health
CVS
$117B
| $326K | 0.15% |
+4,549
| New | +$292K |
|
60
American International
AIG
$39.4B
| $325K | 0.15% |
+6,366
| New | +$317K |
|
61
Canadian Pacific Kansas City
CP
$77.3B
| $325K | 0.15% |
+10,735
| New | +$309K |
|
62
Citigroup
C
$220B
| $318K | 0.15% |
+6,094
| New | +$308K |
|
63
Rockwell Automation
ROK
$46.7B
| $314K | 0.14% |
+2,661
| New | +$296K |
|
|
SCHW
64
Charles Schwab
SCHW
$180B
| $312K | 0.14% |
+11,988
| New | +$286K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $312K | 0.14% |
+8,862
| New | +$299K |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $312K | 0.14% |
+6,580
| New | +$310K |
|
67
Canadian Natural Resources
CNQ
$104B
| $311K | 0.14% |
+18,991
| New | +$295K |
|
68
Tractor Supply
TSCO
$17.2B
| $310K | 0.14% |
+19,990
| New | +$286K |
|
69
GE Aerospace
GE
$328B
| $306K | 0.14% |
+2,275
| New | +$287K |
|
70
Chevron
CVX
$414B
| $304K | 0.14% |
+2,437
| New | +$295K |
|
71
Wells Fargo
WFC
$261B
| $299K | 0.14% |
+6,588
| New | +$285K |
|
72
Procter & Gamble
PG
$341B
| $297K | 0.14% |
+3,652
| New | +$298K |
|
|
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
| $294K | 0.13% |
+25,271
| New | +$304K |
|
74
Oracle
ORCL
$451B
| $287K | 0.13% |
+7,507
| New | +$258K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $286K | 0.13% |
+5,122
| New | +$287K |
|
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Waldron Private Wealth's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Waldron Private Wealth, which disclosed 109 positions worth $219M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 600,266 shares worth $56.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Healthcare and Financials.
- Waldron Private Wealth's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 600,266 shares worth $56.5M.
- Waldron Private Wealth's ten largest holdings make up 75% of its $219M portfolio in Q4 2013.
- Waldron Private Wealth disclosed 109 positions in Q4 2013, its first 13F filing on record.
Based on Waldron Private Wealth's 13F filing for Q4 2013, filed 4 Feb 2014.