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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
+3.99%
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
$461M
AUM Growth
+$17.2M
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.05M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$923K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$843K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$498K |
| 5 |
Philip Morris
PM
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.33% |
| 2 | Healthcare | 4.5% |
| 3 | Communication Services | 3.68% |
| 4 | Technology | 3.66% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $940K | 0.2% |
12,044
-2,955
| -20% | -$222K |
|
52
SM Energy
SM
$7.8B
| $913K | 0.2% |
35,552
| – | – |
|
53
Adobe
ADBE
$99.5B
| $911K | 0.2% |
3,738
-46
| -1% | -$10.9K |
|
54
Mastercard
MA
$502B
| $889K | 0.19% |
4,525
-8
| -0.2% | -$1.5K |
|
55
PepsiCo
PEP
$190B
| $883K | 0.19% |
8,116
-120
| -1% | -$12.4K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $859K | 0.19% |
6,123
+220
| +4% | +$30.7K |
|
57
RPM International
RPM
$13.7B
| $852K | 0.18% |
14,622
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $846K | 0.18% |
3
| – | – |
|
59
Biogen
BIIB
$30B
| $810K | 0.18% |
2,791
+85
| +3% | +$23.9K |
|
60
UnitedHealth
UNH
$376B
| $782K | 0.17% |
3,191
| – | – |
|
61
Walt Disney
DIS
$167B
| $772K | 0.17% |
7,374
+73
| +1% | +$7.46K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $768K | 0.17% |
9,204
| – | – |
|
63
iShares US Real Estate ETF
IYR
$4.66B
| $742K | 0.16% |
9,215
| – | – |
|
64
Vanguard Morningstar Value ETF
VTV
$188B
| $738K | 0.16% |
7,111
-241
| -3% | -$25.2K |
|
65
Pfizer
PFE
$143B
| $724K | 0.16% |
21,059
-4,010
| -16% | -$137K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $713K | 0.15% |
15,099
+1,295
| +9% | +$64.2K |
|
67
Cisco
CSCO
$457B
| $687K | 0.15% |
15,970
| – | – |
|
68
Intel
INTC
$455B
| $687K | 0.15% |
13,821
+148
| +1% | +$7.86K |
|
69
Booking.com
BKNG
$149B
| $681K | 0.15% |
8,400
-225
| -3% | -$19K |
|
70
Starbucks
SBUX
$120B
| $658K | 0.14% |
13,470
| – | – |
|
71
Accenture
ACN
$102B
| $645K | 0.14% |
3,946
+18
| +0.5% | +$2.8K |
|
72
Walmart Inc
WMT
$885B
| $639K | 0.14% |
22,392
-3,333
| -13% | -$94.8K |
|
73
Netflix
NFLX
$299B
| $624K | 0.14% |
15,960
+1,820
| +13% | +$62K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $622K | 0.13% |
+20,995
| New | +$606K |
|
75
RTX Corp
RTX
$290B
| $614K | 0.13% |
7,813
| – | – |
|
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Waldron Private Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Waldron Private Wealth held 195 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waldron Private Wealth's Q2 2018 filing shows 18 new, 53 increased, 43 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 15,030 shares worth $1.01M. The largest sale was Vanguard Total Bond Market, an estimated $7.36M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
- Waldron Private Wealth's largest Q2 2018 buy was Vanguard Financials ETF: 15,030 shares worth $1.01M.
- Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $3.49M increase.
- Waldron Private Wealth's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.36M.
- Waldron Private Wealth fully exited Everpure Inc in Q2 2018, selling an estimated $244K.
- Waldron Private Wealth's ten largest holdings make up 68% of its $461M portfolio in Q2 2018.
- Waldron Private Wealth opened 18 new positions and closed 13 in Q2 2018.
- Waldron Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $461M.
Based on Waldron Private Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.