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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
$444M
AUM Growth
+$19.1M
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
192
New
16
Increased
48
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$21.7M |
| 2 |
S&T Bancorp
STBA
|
+$4.71M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
+$2.31M |
| 4 |
Bread Financial
BFH
|
+$1.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$806K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$505K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $844K | 0.19% |
25,069
| – | – |
|
52
Adobe
ADBE
$99.5B
| $817K | 0.18% |
3,784
| – | – |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $801K | 0.18% |
5,903
-342
| -5% | -$48K |
|
54
Mastercard
MA
$502B
| $794K | 0.18% |
4,533
| – | – |
|
55
Starbucks
SBUX
$120B
| $779K | 0.18% |
13,470
-174
| -1% | -$10.1K |
|
56
Walmart Inc
WMT
$885B
| $762K | 0.17% |
25,725
+798
| +3% | +$25.7K |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $758K | 0.17% |
7,352
+1,110
| +18% | +$119K |
|
58
Biogen
BIIB
$30B
| $740K | 0.17% |
2,706
+29
| +1% | +$9K |
|
59
Walt Disney
DIS
$167B
| $733K | 0.17% |
7,301
+140
| +2% | +$14.9K |
|
60
Booking.com
BKNG
$149B
| $717K | 0.16% |
8,625
| – | – |
|
61
Intel
INTC
$455B
| $712K | 0.16% |
13,673
+102
| +0.8% | +$4.85K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $708K | 0.16% |
9,204
+488
| +6% | +$38K |
|
63
RPM International
RPM
$13.7B
| $697K | 0.16% |
14,622
| – | – |
|
64
iShares US Real Estate ETF
IYR
$4.66B
| $695K | 0.16% |
9,215
| – | – |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $685K | 0.15% |
13,804
+1,158
| +9% | +$58.9K |
|
66
Cisco
CSCO
$457B
| $684K | 0.15% |
15,970
| – | – |
|
67
UnitedHealth
UNH
$376B
| $682K | 0.15% |
3,191
-26
| -0.8% | -$5.94K |
|
68
DuPont de Nemours
DD
$18.5B
| $677K | 0.15% |
4,200
+296
| +8% | +$53.5K |
|
69
SM Energy
SM
$7.8B
| $641K | 0.14% |
35,552
| – | – |
|
70
British American Tobacco
BTI
$131B
| $620K | 0.14% |
10,749
| – | – |
|
|
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
| $619K | 0.14% |
507
| – | – |
|
72
RTX Corp
RTX
$290B
| $618K | 0.14% |
7,813
| – | – |
|
73
Accenture
ACN
$102B
| $602K | 0.14% |
3,928
| – | – |
|
74
Northrop Grumman
NOC
$77.1B
| $597K | 0.13% |
1,712
| – | – |
|
75
Home Depot
HD
$331B
| $569K | 0.13% |
3,193
| – | – |
|
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Waldron Private Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Waldron Private Wealth held 192 positions worth $444M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Waldron Private Wealth deployed $23.8M of net new capital in Q1 2018, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.28M trimmed.
- Waldron Private Wealth's largest Q1 2018 buy was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
- Waldron Private Wealth added most to S&T Bancorp in Q1 2018, an estimated $4.71M increase.
- Waldron Private Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
- Waldron Private Wealth fully exited Vector Group Ltd. in Q1 2018, selling an estimated $274K.
- Waldron Private Wealth's ten largest holdings make up 67% of its $444M portfolio in Q1 2018.
- Waldron Private Wealth opened 16 new positions and closed 15 in Q1 2018.
- Waldron Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $444M.
Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.