We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$265M
AUM Growth
-$3.25M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.64M
2
VZ icon
Verizon
VZ
+$951K
3
ALRM icon
Alarm.com
ALRM
+$913K
4
WDAY icon
Workday
WDAY
+$892K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.2B
$608K 0.23%
8,377
– –
PNC icon
52
PNC Financial Services
PNC
$99.7B
$603K 0.23%
7,138
+102
+1% +$8.69K
PG icon
53
Procter & Gamble
PG
$336B
$601K 0.23%
7,310
+537
+8% +$43.3K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$599K 0.23%
15,175
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$593K 0.22%
484
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$589K 0.22%
21,892
– –
PEP icon
57
PepsiCo
PEP
$190B
$575K 0.22%
5,616
+342
+6% +$33.8K
MRK icon
58
Merck
MRK
$322B
$569K 0.21%
11,272
+2,068
+22% +$101K
PFE icon
59
Pfizer
PFE
$143B
$563K 0.21%
20,031
+453
+2% +$12.9K
STL
60
DELISTED
Sterling Bancorp
STL
$558K 0.21%
35,048
– –
FWONK icon
61
Liberty Media Series C
FWONK
$24.6B
$556K 0.21%
20,627
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$511K 0.19%
9,363
-4,420
-32% -$225K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$487K 0.18%
36,048
– –
HON icon
64
Honeywell
HON
$77B
$461K 0.17%
4,588
-771
-14% -$72.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$425K 0.16%
3,008
– –
VIS icon
66
Vanguard Industrials ETF
VIS
$8.1B
$420K 0.16%
4,160
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$418K 0.16%
9,948
+5,014
+102% +$199K
VGR
68
DELISTED
Vector Group Ltd.
VGR
$415K 0.16%
30,387
+15,194
+100% +$202K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$410K 0.15%
8,197
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.15%
14,856
– –
KO icon
71
Coca-Cola
KO
$377B
$398K 0.15%
8,583
+363
+4% +$15.8K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$385K 0.15%
6,100
+229
+4% +$13.7K
BAC icon
73
Bank of America
BAC
$435B
$384K 0.14%
28,435
-3,658
-11% -$49.4K
VLO icon
74
Valero Energy
VLO
$90.1B
$382K 0.14%
5,962
+51
+0.9% +$3.24K
NOW icon
75
ServiceNow
NOW
$115B
$373K 0.14%
26,275
+80
+0.3% +$1.01K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Waldron Private Wealth held 192 positions worth $265M, down 1.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q1 2016 filing shows 19 new, 53 increased, 47 reduced and 29 closed positions. Its largest new stake was Alarm.com: 50,000 shares worth $1.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q1 2016 buy was Alarm.com: 50,000 shares worth $1.19M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $3.64M increase.
  • Waldron Private Wealth's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.43M.
  • Waldron Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2016, selling an estimated $908K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $265M portfolio in Q1 2016.
  • Waldron Private Wealth opened 19 new positions and closed 29 in Q1 2016.
  • Waldron Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $265M.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.