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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
+12.73%
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
$887M
AUM Growth
+$194M
Cap. Flow
+$103M
Cap. Flow %
11.62%
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$2.06M 0.23%
58,971
+32,335
+121% +$1.08M
V icon
52
Visa
V
$684B
$2.03M 0.23%
12,994
+3,948
+44% +$569K
UBSI icon
53
United Bankshares
UBSI
$6.63B
$2M 0.23%
54,636
-53,177
-49% -$1.92M
MO icon
54
Altria Group
MO
$114B
$1.99M 0.22%
34,688
+16,518
+91% +$844K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.99M 0.22%
19,659
+1,471
+8% +$152K
PG icon
56
Procter & Gamble
PG
$336B
$1.99M 0.22%
19,092
+2,174
+13% +$212K
CVX icon
57
Chevron
CVX
$392B
$1.95M 0.22%
15,848
+3,272
+26% +$387K
HON icon
58
Honeywell
HON
$77B
$1.89M 0.21%
12,651
+853
+7% +$119K
PEP icon
59
PepsiCo
PEP
$190B
$1.82M 0.21%
14,890
+4,040
+37% +$460K
PM icon
60
Philip Morris
PM
$297B
$1.69M 0.19%
18,821
-2,775
-13% -$223K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.65M 0.19%
19,265
+2,345
+14% +$196K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.63M 0.18%
40,746
+1,944
+5% +$73.1K
CBFV icon
63
CB Financial Services
CBFV
$186M
$1.59M 0.18%
66,905
-3,914
-6% -$97.4K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$1.55M 0.17%
9,866
+1,353
+16% +$205K
DIS icon
65
Walt Disney
DIS
$167B
$1.52M 0.17%
13,713
+5,245
+62% +$586K
ACN icon
66
Accenture
ACN
$102B
$1.52M 0.17%
8,623
+2,948
+52% +$463K
INTC icon
67
Intel
INTC
$455B
$1.52M 0.17%
28,252
+8,067
+40% +$409K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.17%
5
-1
-17% -$303K
MA icon
69
Mastercard
MA
$502B
$1.49M 0.17%
6,344
+620
+11% +$133K
ABT icon
70
Abbott
ABT
$183B
$1.44M 0.16%
18,031
+3,716
+26% +$276K
PANW icon
71
Palo Alto Networks
PANW
$270B
$1.41M 0.16%
34,722
-2,418
-7% -$89.7K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.16%
9,118
+37
+0.4% +$5.5K
MCD icon
73
McDonald's
MCD
$192B
$1.34M 0.15%
7,068
+1,981
+39% +$360K
MRK icon
74
Merck
MRK
$322B
$1.32M 0.15%
16,481
+2,614
+19% +$196K
CPB icon
75
Campbell Soup
CPB
$6.55B
$1.31M 0.15%
34,298
+259
+0.8% +$9.14K
1 2
3
4 5

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AG
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.

  • Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
  • Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
  • Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
  • Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
  • Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
  • Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.