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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
+5.88%
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
$513M
AUM Growth
+$52.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
2
HON icon
Honeywell
HON
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.71M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.07M
3
ALRM icon
Alarm.com
ALRM
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$492K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.06M 0.21%
3,930
+192
+5% +$49.5K
CVX icon
52
Chevron
CVX
$392B
$1.04M 0.2%
8,553
+35
+0.4% +$4.25K
STL
53
DELISTED
Sterling Bancorp
STL
$1.03M 0.2%
46,728
-1,637
-3% -$37.3K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.2%
6,334
-250
-4% -$39.7K
PEP icon
55
PepsiCo
PEP
$190B
$1.01M 0.2%
9,018
+902
+11% +$102K
BIIB icon
56
Biogen
BIIB
$30B
$993K 0.19%
2,811
+20
+0.7% +$6.89K
BFH icon
57
Bread Financial
BFH
$4.37B
$969K 0.19%
5,146
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.19%
3
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$925K 0.18%
10,604
+1,400
+15% +$123K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$916K 0.18%
6,127
+4
+0.1% +$589
RPM icon
61
RPM International
RPM
$13.7B
$913K 0.18%
14,072
-550
-4% -$35.4K
PFE icon
62
Pfizer
PFE
$143B
$899K 0.18%
21,504
+445
+2% +$17.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$889K 0.17%
11,024
+6,604
+149% +$544K
DIS icon
64
Walt Disney
DIS
$167B
$882K 0.17%
7,546
+172
+2% +$19.1K
UNH icon
65
UnitedHealth
UNH
$376B
$868K 0.17%
3,266
+75
+2% +$19.5K
ACN icon
66
Accenture
ACN
$102B
$845K 0.16%
4,967
+1,021
+26% +$170K
RTX icon
67
RTX Corp
RTX
$290B
$825K 0.16%
9,380
+1,567
+20% +$132K
SMDV icon
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$809K 0.16%
13,755
+5,915
+75% +$348K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$789K 0.15%
16,548
+1,449
+10% +$68.9K
CSCO icon
70
Cisco
CSCO
$457B
$788K 0.15%
16,212
+242
+2% +$10.9K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$787K 0.15%
7,111
– –
SBUX icon
72
Starbucks
SBUX
$120B
$758K 0.15%
13,341
-129
-1% -$6.82K
ABT icon
73
Abbott
ABT
$183B
$754K 0.15%
10,282
+3,261
+46% +$214K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.66B
$737K 0.14%
9,215
– –
DD icon
75
DuPont de Nemours
DD
$18.5B
$725K 0.14%
4,456
+1,201
+37% +$207K
1 2
3
4 5

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Waldron Private Wealth held 202 positions worth $513M, up 11% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waldron Private Wealth deployed $26.4M of net new capital in Q3 2018, opening 20 new positions and adding to 108 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,512 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $5.71M trimmed.

  • Waldron Private Wealth's largest Q3 2018 buy was Vertex Pharmaceuticals: 3,512 shares worth $676K.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.65M increase.
  • Waldron Private Wealth's biggest Q3 2018 reduction was Campbell Soup, cutting an estimated $5.71M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2018, selling an estimated $2.02M.
  • Waldron Private Wealth's ten largest holdings make up 67% of its $513M portfolio in Q3 2018.
  • Waldron Private Wealth opened 20 new positions and closed 9 in Q3 2018.
  • Waldron Private Wealth's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.