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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
Cap. Flow
+$1.36M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.36M
2
FCF icon
First Commonwealth Financial
FCF
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$498K
5
PM icon
Philip Morris
PM
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.76%
2 Financials 10.33%
3 Healthcare 4.56%
4 Communication Services 4.01%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$940K 0.2%
12,044
-2,955
-20% -$222K
SM icon
52
SM Energy
SM
$9.08B
$913K 0.2%
35,552
– –
ADBE icon
53
Adobe
ADBE
$99.6B
$911K 0.2%
3,738
-46
-1% -$10.9K
MA icon
54
Mastercard
MA
$497B
$889K 0.19%
4,525
-8
-0.2% -$1.5K
PEP icon
55
PepsiCo
PEP
$183B
$883K 0.19%
8,116
-120
-1% -$12.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$859K 0.19%
6,123
+220
+4% +$30.7K
RPM icon
57
RPM International
RPM
$12.7B
$852K 0.18%
14,622
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$846K 0.18%
3
– –
BIIB icon
59
Biogen
BIIB
$31.9B
$810K 0.18%
2,791
+85
+3% +$23.9K
UNH icon
60
UnitedHealth
UNH
$337B
$782K 0.17%
3,191
– –
DIS icon
61
Walt Disney
DIS
$185B
$772K 0.17%
7,374
+73
+1% +$7.46K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$106B
$768K 0.17%
9,204
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.24B
$742K 0.16%
9,215
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$738K 0.16%
7,111
-241
-3% -$25.2K
PFE icon
65
Pfizer
PFE
$157B
$724K 0.16%
21,059
-4,010
-16% -$137K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$713K 0.15%
15,099
+1,295
+9% +$64.2K
CSCO icon
67
Cisco
CSCO
$425B
$687K 0.15%
15,970
– –
INTC icon
68
Intel
INTC
$534B
$687K 0.15%
13,821
+148
+1% +$7.86K
BKNG icon
69
Booking.com
BKNG
$129B
$681K 0.15%
8,400
-225
-3% -$19K
SBUX icon
70
Starbucks
SBUX
$111B
$658K 0.14%
13,470
– –
ACN icon
71
Accenture
ACN
$116B
$645K 0.14%
3,946
+18
+0.5% +$2.8K
WMT icon
72
Walmart Inc
WMT
$853B
$639K 0.14%
22,392
-3,333
-13% -$94.8K
NFLX icon
73
Netflix
NFLX
$318B
$624K 0.14%
15,960
+1,820
+13% +$62K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$622K 0.13%
+20,995
New +$606K
RTX icon
75
RTX Corp
RTX
$265B
$614K 0.13%
7,813
– –
1 2
3
4 5

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CPCPP
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LSA
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • 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.