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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
+3.84%
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
$358M
AUM Growth
+$42.7M
Cap. Flow
+$30.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$490K
3
PPG icon
PPG Industries
PPG
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$53.1K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.81%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$736K 0.21%
5,213
+2,565
+97% +$339K
SBUX icon
52
Starbucks
SBUX
$120B
$723K 0.2%
13,466
+481
+4% +$26.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$709K 0.2%
14,580
+560
+4% +$26.6K
BTI icon
54
British American Tobacco
BTI
$131B
$685K 0.19%
+10,973
New +$708K
DD icon
55
DuPont de Nemours
DD
$18.5B
$678K 0.19%
3,872
+1,874
+94% +$313K
V icon
56
Visa
V
$684B
$677K 0.19%
6,435
+978
+18% +$99.2K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$658K 0.18%
11,741
+4,138
+54% +$237K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.18%
+8,516
New +$597K
SM icon
59
SM Energy
SM
$7.8B
$630K 0.18%
35,552
– –
WFC icon
60
Wells Fargo
WFC
$261B
$606K 0.17%
11,004
+2,725
+33% +$145K
UNH icon
61
UnitedHealth
UNH
$376B
$604K 0.17%
3,089
+881
+40% +$170K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$603K 0.17%
12,475
– –
BKNG icon
63
Booking.com
BKNG
$149B
$593K 0.17%
8,100
+1,050
+15% +$79.7K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$580K 0.16%
507
– –
RTX icon
65
RTX Corp
RTX
$290B
$570K 0.16%
7,813
+1,827
+31% +$135K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.53B
$562K 0.16%
17,200
– –
ADBE icon
67
Adobe
ADBE
$99.5B
$555K 0.16%
3,724
+618
+20% +$92.2K
ACN icon
68
Accenture
ACN
$102B
$530K 0.15%
3,928
+1,125
+40% +$147K
DIS icon
69
Walt Disney
DIS
$167B
$528K 0.15%
5,361
+1,735
+48% +$178K
CSCO icon
70
Cisco
CSCO
$457B
$519K 0.15%
15,437
+5,387
+54% +$171K
CELG
71
DELISTED
Celgene Corp
CELG
$510K 0.14%
3,498
– –
MRK icon
72
Merck
MRK
$322B
$508K 0.14%
8,321
+68
+0.8% +$4.12K
NEE icon
73
NextEra Energy
NEE
$181B
$508K 0.14%
13,892
+200
+1% +$7.33K
ABBV icon
74
AbbVie
ABBV
$443B
$492K 0.14%
5,540
+150
+3% +$11.4K
NOC icon
75
Northrop Grumman
NOC
$77.1B
$492K 0.14%
1,712
– –
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Waldron Private Wealth held 164 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth deployed $30.6M of net new capital in Q3 2017, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $490K trimmed.

  • Waldron Private Wealth's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
  • Waldron Private Wealth added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $6.88M increase.
  • Waldron Private Wealth's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $490K.
  • Waldron Private Wealth fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.37M.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $358M portfolio in Q3 2017.
  • Waldron Private Wealth opened 23 new positions and closed 4 in Q3 2017.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $358M.

Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.