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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
$253M
AUM Growth
+$7.42M
Cap. Flow
+$9.37M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
53
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.76M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$629K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$455K

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.68M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
COST icon
Costco
COST
+$294K
4
CP icon
Canadian Pacific Kansas City
CP
+$262K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.81%
3 Technology 4.04%
4 Communication Services 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$417K 0.16%
10,355
-236
-2% -$9.34K
ABBV icon
52
AbbVie
ABBV
$443B
$403K 0.16%
6,008
-357
-6% -$23.3K
CVX icon
53
Chevron
CVX
$392B
$400K 0.16%
4,155
+290
+8% +$30.5K
EBAY icon
54
eBay
EBAY
$50.6B
$400K 0.16%
15,798
-1,247
-7% -$31.1K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.5B
$390K 0.15%
765
+47
+7% +$22.9K
COP icon
56
ConocoPhillips
COP
$147B
$388K 0.15%
6,324
+2,184
+53% +$142K
ORCL icon
57
Oracle
ORCL
$374B
$387K 0.15%
9,864
+1,776
+22% +$77K
GS icon
58
Goldman Sachs
GS
$300B
$384K 0.15%
1,907
+323
+20% +$65.8K
GM icon
59
General Motors
GM
$80.4B
$381K 0.15%
10,994
+3,164
+40% +$113K
NOW icon
60
ServiceNow
NOW
$115B
$377K 0.15%
25,385
– –
MET icon
61
MetLife
MET
$61.9B
$373K 0.15%
7,631
+2,244
+42% +$106K
BKNG icon
62
Booking.com
BKNG
$149B
$371K 0.15%
8,000
-25
-0.3% -$1.19K
SWKS icon
63
Skyworks Solutions
SWKS
$9.37B
$364K 0.14%
3,504
-120
-3% -$12.1K
UNM icon
64
Unum
UNM
$13.6B
$362K 0.14%
10,298
+2,770
+37% +$96.9K
CVS icon
65
CVS Health
CVS
$133B
$354K 0.14%
3,728
+795
+27% +$81.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$341K 0.13%
2,630
-260
-9% -$33.9K
TGT icon
67
Target
TGT
$65.6B
$338K 0.13%
4,149
-164
-4% -$13.3K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$334K 0.13%
3,651
+249
+7% +$23.6K
PZZA icon
69
Papa John's
PZZA
$984M
$312K 0.12%
4,132
– –
UNH icon
70
UnitedHealth
UNH
$376B
$311K 0.12%
2,550
+298
+13% +$35.3K
LLY icon
71
Eli Lilly
LLY
$1.02T
$305K 0.12%
3,662
+522
+17% +$39.8K
ABT icon
72
Abbott
ABT
$183B
$304K 0.12%
6,199
+360
+6% +$17.3K
AON icon
73
Aon
AON
$76.5B
$303K 0.12%
3,251
+983
+43% +$98.4K
CERN
74
DELISTED
Cerner Corp
CERN
$301K 0.12%
4,485
+366
+9% +$25.6K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$300K 0.12%
8,000
– –
1 2
3
4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Waldron Private Wealth held 138 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waldron Private Wealth deployed $9.37M of net new capital in Q2 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $2.25M.

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

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.32M trimmed.

  • Waldron Private Wealth's largest Q2 2015 buy was Berkshire Hathaway Class A: 11 shares worth $2.25M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.88M increase.
  • Waldron Private Wealth's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.32M.
  • Waldron Private Wealth fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $1.68M.
  • Waldron Private Wealth's ten largest holdings make up 75% of its $253M portfolio in Q2 2015.
  • Waldron Private Wealth opened 7 new positions and closed 15 in Q2 2015.
  • Waldron Private Wealth's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Waldron Private Wealth's 13F filing for Q2 2015, filed 12 Aug 2015.