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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
+2.15%
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
$246M
AUM Growth
+$5.33M
Cap. Flow
-$1.25M
Cap. Flow %
-0.51%
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$588K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$992K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$883K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
5
CPB icon
Campbell Soup
CPB
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Financials 5.31%
3 Technology 3.87%
4 Consumer Discretionary 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$400K 0.16%
25,385
– –
AGN
52
DELISTED
Allergan plc
AGN
$400K 0.16%
1,344
+200
+17% +$57K
PEP icon
53
PepsiCo
PEP
$190B
$395K 0.16%
4,128
+238
+6% +$23K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$388K 0.16%
2,890
– –
BKNG icon
55
Booking.com
BKNG
$149B
$374K 0.15%
8,025
-2,625
-25% -$117K
ABBV icon
56
AbbVie
ABBV
$443B
$373K 0.15%
6,365
+2,595
+69% +$157K
PG icon
57
Procter & Gamble
PG
$336B
$372K 0.15%
4,536
+375
+9% +$32.2K
SWKS icon
58
Skyworks Solutions
SWKS
$9.37B
$356K 0.14%
3,624
-763
-17% -$65.1K
TGT icon
59
Target
TGT
$65.6B
$354K 0.14%
4,313
-273
-6% -$21.1K
ORCL icon
60
Oracle
ORCL
$374B
$349K 0.14%
8,088
-1,032
-11% -$44.7K
SCHW
61
Charles Schwab
SCHW
$183B
$337K 0.14%
11,061
+1,230
+13% +$35.7K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$324K 0.13%
718
+213
+42% +$90.3K
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$323K 0.13%
3,402
+510
+18% +$47.5K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$310K 0.13%
8,000
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$304K 0.12%
4,112
-582
-12% -$43.4K
CVS icon
66
CVS Health
CVS
$133B
$303K 0.12%
2,933
-114
-4% -$11.5K
NXPI icon
67
NXP Semiconductors
NXPI
$57.8B
$303K 0.12%
+3,018
New +$266K
CERN
68
DELISTED
Cerner Corp
CERN
$302K 0.12%
4,119
-621
-13% -$43K
RWL icon
69
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$300K 0.12%
7,240
– –
GS icon
70
Goldman Sachs
GS
$300B
$298K 0.12%
1,584
-11
-0.7% -$2.05K
COST icon
71
Costco
COST
$422B
$294K 0.12%
+1,938
New +$284K
GM icon
72
General Motors
GM
$80.4B
$294K 0.12%
7,830
-609
-7% -$22.1K
RDIV icon
73
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$294K 0.12%
9,901
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$287K 0.12%
2,678
+604
+29% +$64.5K
MNST icon
75
Monster Beverage
MNST
$94.3B
$284K 0.12%
12,306
-4,392
-26% -$91.9K
1 2
3
4 5

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AG
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SCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Waldron Private Wealth held 140 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q1 2015 filing shows 13 new, 39 increased, 49 reduced and 9 closed positions. Its largest new stake was Xenia Hotels & Resorts: 73,721 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q1 2015 buy was Xenia Hotels & Resorts: 73,721 shares worth $1.68M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.31M increase.
  • Waldron Private Wealth's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $832K.
  • Waldron Private Wealth fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $3.3M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $246M portfolio in Q1 2015.
  • Waldron Private Wealth opened 13 new positions and closed 9 in Q1 2015.
  • Waldron Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.