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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
-14.12%
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
$694M
AUM Growth
+$181M
Cap. Flow
+$276M
Cap. Flow %
39.72%
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$80M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$33.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.47M 0.21%
11,798
-10,096
-46% -$1.38M
PM icon
52
Philip Morris
PM
$297B
$1.44M 0.21%
21,596
+409
+2% +$34.2K
CVX icon
53
Chevron
CVX
$392B
$1.37M 0.2%
12,576
+4,023
+47% +$466K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.35M 0.19%
+13,370
New +$1.4M
CMCSA icon
55
Comcast
CMCSA
$85B
$1.32M 0.19%
38,802
+2,472
+7% +$90.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.19%
16,920
+11,700
+224% +$976K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$1.28M 0.18%
29,412
+18,134
+161% +$890K
RCI icon
58
Rogers Communications
RCI
$18.3B
$1.22M 0.18%
23,750
-475
-2% -$24.6K
PEP icon
59
PepsiCo
PEP
$190B
$1.2M 0.17%
10,850
+1,832
+20% +$207K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.2M 0.17%
+9,081
New +$1.32M
V icon
61
Visa
V
$684B
$1.19M 0.17%
9,046
+1,325
+17% +$183K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.17%
8,513
+2,179
+34% +$326K
PANW icon
63
Palo Alto Networks
PANW
$270B
$1.17M 0.17%
37,140
-210
-0.6% -$6.55K
UNH icon
64
UnitedHealth
UNH
$376B
$1.13M 0.16%
4,528
+1,262
+39% +$333K
CPB icon
65
Campbell Soup
CPB
$6.55B
$1.12M 0.16%
34,039
-18,778
-36% -$710K
MA icon
66
Mastercard
MA
$502B
$1.08M 0.16%
5,724
+801
+16% +$159K
PFE icon
67
Pfizer
PFE
$143B
$1.07M 0.15%
25,939
+4,435
+21% +$184K
SBUX icon
68
Starbucks
SBUX
$120B
$1.04M 0.15%
16,220
+2,879
+22% +$180K
ABT icon
69
Abbott
ABT
$183B
$1.03M 0.15%
14,315
+4,033
+39% +$283K
MRK icon
70
Merck
MRK
$322B
$1.01M 0.15%
13,867
+4,503
+48% +$318K
ADBE icon
71
Adobe
ADBE
$99.5B
$994K 0.14%
4,395
+465
+12% +$112K
BA icon
72
Boeing
BA
$171B
$951K 0.14%
2,949
+1,323
+81% +$457K
INTC icon
73
Intel
INTC
$455B
$947K 0.14%
20,185
+6,169
+44% +$289K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$930K 0.13%
34,897
– –
DIS icon
75
Walt Disney
DIS
$167B
$928K 0.13%
8,468
+922
+12% +$105K
1 2
3
4 5

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Waldron Private Wealth held 241 positions worth $694M, up 35% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $276M of net new capital in Q4 2018, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.66M trimmed.

  • Waldron Private Wealth's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $80M increase.
  • Waldron Private Wealth's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.66M.
  • Waldron Private Wealth fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $3.63M.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $694M portfolio in Q4 2018.
  • Waldron Private Wealth opened 48 new positions and closed 22 in Q4 2018.
  • Waldron Private Wealth's portfolio value rose 35% quarter-over-quarter to $694M.

Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.